Turkey · Delayed Price · Currency is TRY IST:DESA Statistics
Total Valuation
IST:DESA has a market cap or net worth of TRY 3.82 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.82B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
IST:DESA has 490.00 million shares outstanding.
| Current Share Class | 392.00M |
| Shares Outstanding | 490.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 5.98% |
| Float | 91.97M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.72.
| EV / Earnings | 5.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.88 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.15 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.51 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 291,620 |
| Employee Count | 1,550 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, IST:DESA has paid 262.76 million in taxes.
| Income Tax | 262.76M |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has decreased by -38.90% in the last 52 weeks. The beta is 0.39, so IST:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -38.90% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 1,319,627 |
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 4.23 billion and earned 452.01 million in profits.
| Revenue | 4.23B |
| Gross Profit | 2.50B |
| Operating Income | 608.15M |
| Pretax Income | 714.77M |
| Net Income | 452.01M |
| EBITDA | 1.02B |
| EBIT | 608.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.81 billion in cash and 460.42 million in debt, with a net cash position of 1.35 billion or 2.75 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 460.42M |
| Net Cash | 1.35B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | n/a |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -96.99 million, giving a free cash flow of 906.82 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -96.99M |
| Depreciation & Amortization | 415.29M |
| Net Borrowing | -826.64M |
| Free Cash Flow | 906.82M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 59.19%, with operating and profit margins of 14.37% and 10.68%.
| Gross Margin | 59.19% |
| Operating Margin | 14.37% |
| Pretax Margin | 16.89% |
| Profit Margin | 10.68% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 14.37% |
| FCF Margin | 21.43% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.27% |
| FCF Payout Ratio | 14.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 11.84% |
| FCF Yield | 23.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |