IST: DESA Statistics

Total Valuation

Desa Deri Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 4.90 billion. The enterprise value is 3.98 billion.

Market Cap	4.90B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Desa Deri Sanayi ve Ticaret A.S. has 490.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	490.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	5.61%
Float	86.10M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	12.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 10.48.

EV / Earnings	8.01
EV / Sales	2.01
EV / EBITDA	5.48
EV / EBIT	6.89
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.

Current Ratio	1.79
Quick Ratio	1.32
Debt / Equity	0.34
Debt / EBITDA	1.23
Debt / FCF	2.22
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	28.52%
Return on Assets (ROA)	10.86%
Return on Capital (ROIC)	14.96%
Revenue Per Employee	1.28M
Profits Per Employee	320,332
Employee Count	1,550
Asset Turnover	0.64
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 1.22, so Desa Deri Sanayi ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.13%
50-Day Moving Average	10.53
200-Day Moving Average	11.94
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	1,976,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desa Deri Sanayi ve Ticaret A.S. had revenue of TRY 1.98 billion and earned 496.51 million in profits. Earnings per share was 1.01.

Revenue	1.98B
Gross Profit	1.23B
Operating Income	537.10M
Pretax Income	681.35M
Net Income	496.51M
EBITDA	396.80M
EBIT	537.10M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 841.13 million in debt, giving a net cash position of 926.30 million or 1.89 per share.

Cash & Cash Equivalents	1.77B
Total Debt	841.13M
Net Cash	926.30M
Net Cash Per Share	1.89
Equity (Book Value)	2.50B
Book Value Per Share	5.10
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.30 million and capital expenditures -54.69 million, giving a free cash flow of 379.61 million.

Operating Cash Flow	434.30M
Capital Expenditures	-54.69M
Free Cash Flow	379.61M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 62.09%, with operating and profit margins of 27.16% and 25.10%.

Gross Margin	62.09%
Operating Margin	27.16%
Pretax Margin	34.45%
Profit Margin	25.10%
EBITDA Margin	20.06%
EBIT Margin	27.16%
FCF Margin	19.19%

Dividends & Yields

Desa Deri Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	10.12%
FCF Yield	7.74%

Stock Splits

The last stock split was on January 15, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 15, 2025
Split Type	Forward
Split Ratio	2

Scores

Desa Deri Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a