Turkey · Delayed Price · Currency is TRY IST:DESA Statistics
Total Valuation
IST:DESA has a market cap or net worth of TRY 6.29 billion. The enterprise value is 4.80 billion.
| Market Cap | 6.29B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IST:DESA has 490.00 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 392.00M |
| Shares Outstanding | 490.00M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 4.53% |
| Float | 86.40M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.92.
| EV / Earnings | 9.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.57 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.14 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.72 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 345,798 |
| Employee Count | 1,540 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IST:DESA has paid 317.49 million in taxes.
| Income Tax | 317.49M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.42, so IST:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.20% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 2,224,643 |
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, IST:DESA had revenue of TRY 3.78 billion and earned 532.53 million in profits. Earnings per share was 1.09.
| Revenue | 3.78B |
| Gross Profit | 2.24B |
| Operating Income | 604.66M |
| Pretax Income | 850.02M |
| Net Income | 532.53M |
| EBITDA | 518.16M |
| EBIT | 604.66M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.84 billion in cash and 349.17 million in debt, with a net cash position of 1.49 billion or 3.04 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 349.17M |
| Net Cash | 1.49B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 8.86 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 515.56 million and capital expenditures -31.88 million, giving a free cash flow of 483.67 million.
| Operating Cash Flow | 515.56M |
| Capital Expenditures | -31.88M |
| Depreciation & Amortization | -86.49M |
| Net Borrowing | -953.49M |
| Free Cash Flow | 483.67M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 59.47%, with operating and profit margins of 16.02% and 14.11%.
| Gross Margin | 59.47% |
| Operating Margin | 16.02% |
| Pretax Margin | 22.52% |
| Profit Margin | 14.11% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 16.02% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.75% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 8.46% |
| FCF Yield | 7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:DESA has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |