Turkey · Delayed Price · Currency is TRY IST:DESA Statistics
Total Valuation
IST:DESA has a market cap or net worth of TRY 4.78 billion. The enterprise value is 3.32 billion.
| Market Cap | 4.78B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
IST:DESA has 490.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 392.00M |
| Shares Outstanding | 490.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 4.67% |
| Float | 86.40M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.10.
| EV / Earnings | 7.14 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.35 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.75 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 300,284 |
| Employee Count | 1,540 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, IST:DESA has paid 298.10 million in taxes.
| Income Tax | 298.10M |
| Effective Tax Rate | 39.04% |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.33, so IST:DESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 4,364,829 |
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 3.75 billion and earned 465.44 million in profits. Earnings per share was 0.95.
| Revenue | 3.75B |
| Gross Profit | 2.26B |
| Operating Income | 496.06M |
| Pretax Income | 763.54M |
| Net Income | 465.44M |
| EBITDA | 551.47M |
| EBIT | 496.06M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.86 billion in cash and 406.56 million in debt, with a net cash position of 1.45 billion or 2.97 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 406.56M |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 9.68 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 564.94 million and capital expenditures -20.10 million, giving a free cash flow of 544.84 million.
| Operating Cash Flow | 564.94M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 55.41M |
| Net Borrowing | -748.36M |
| Free Cash Flow | 544.84M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 60.29%, with operating and profit margins of 13.24% and 12.42%.
| Gross Margin | 60.29% |
| Operating Margin | 13.24% |
| Pretax Margin | 20.38% |
| Profit Margin | 12.42% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 13.24% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 9.74% |
| FCF Yield | 11.40% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |