Turkey · Delayed Price · Currency is TRY IST:DESPC Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 879.52 million. The enterprise value is 861.78 million.
| Market Cap | 879.52M |
| Enterprise Value | 861.78M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DESPC has 23.00 million shares outstanding.
| Current Share Class | 23.00M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.86% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.71.
| EV / Earnings | -20.18 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.43 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -13,463.56%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | 14.14% |
| Return on Invested Capital (ROIC) | -13,463.56% |
| Return on Capital Employed (ROCE) | 144.67% |
| Weighted Average Cost of Capital (WACC) | -1,217.07% |
| Revenue Per Employee | 287.70M |
| Profits Per Employee | -1.12M |
| Employee Count | 37 |
| Asset Turnover | 4.11 |
| Inventory Turnover | 23.71 |
Taxes
In the past 12 months, IST:DESPC has paid 47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | 1,045.31% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.80, so IST:DESPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 45.33 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 760,579 |
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:DESPC had revenue of TRY 10.93 billion and -42.70 million in losses. Loss per share was -1.86.
| Revenue | 10.93B |
| Gross Profit | 786.38M |
| Operating Income | 601.04M |
| Pretax Income | 4.52M |
| Net Income | -42.70M |
| EBITDA | 603.80M |
| EBIT | 601.04M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 26.72 million in cash and 8.99 million in debt, with a net cash position of 17.74 million or 0.77 per share.
| Cash & Cash Equivalents | 26.72M |
| Total Debt | 8.99M |
| Net Cash | 17.74M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 404.61M |
| Book Value Per Share | 17.59 |
| Working Capital | 383.19M |
Cash Flow
In the last 12 months, operating cash flow was 505.86 million and capital expenditures -925,350, giving a free cash flow of 504.94 million.
| Operating Cash Flow | 505.86M |
| Capital Expenditures | -925,350 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -9.74M |
| Free Cash Flow | 504.94M |
| FCF Per Share | 21.95 |
Margins
Gross margin is 7.19%, with operating and profit margins of 5.50% and -0.39%.
| Gross Margin | 7.19% |
| Operating Margin | 5.50% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.39% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 5.50% |
| FCF Margin | 4.62% |
Dividends & Yields
IST:DESPC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.86% |
| FCF Yield | 57.41% |
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 |
Stock Splits
The last stock split was on May 2, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:DESPC has an Altman Z-Score of 7.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 6 |