IST: DESPC Statistics

Total Valuation

Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.08 billion.

Market Cap	1.10B
Enterprise Value	1.08B

Important Dates

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

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

Share Statistics

Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi has 23.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.66%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 84.01.

PE Ratio	84.01
Forward PE	n/a
PS Ratio	0.25
PB Ratio	3.45
P/TBV Ratio	3.48
P/FCF Ratio	11.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 11.42.

EV / Earnings	82.23
EV / Sales	0.24
EV / EBITDA	5.31
EV / EBIT	5.37
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.

Current Ratio	1.16
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 47.19%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	47.19%
Revenue Per Employee	123.61M
Profits Per Employee	364,574
Employee Count	34
Asset Turnover	2.58
Inventory Turnover	13.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.64, so Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+34.82%
50-Day Moving Average	46.42
200-Day Moving Average	46.25
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	287,613

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, Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi had revenue of TRY 4.45 billion and earned 13.12 million in profits. Earnings per share was 0.57.

Revenue	4.45B
Gross Profit	289.70M
Operating Income	200.92M
Pretax Income	21.00M
Net Income	13.12M
EBITDA	202.21M
EBIT	200.92M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 28.36 million in cash and 4.97 million in debt, giving a net cash position of 23.39 million or 1.02 per share.

Cash & Cash Equivalents	28.36M
Total Debt	4.97M
Net Cash	23.39M
Net Cash Per Share	1.02
Equity (Book Value)	319.53M
Book Value Per Share	13.89
Working Capital	292.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.19 million and capital expenditures -3.70 million, giving a free cash flow of 94.48 million.

Operating Cash Flow	98.19M
Capital Expenditures	-3.70M
Free Cash Flow	94.48M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 6.51%, with operating and profit margins of 4.52% and 0.29%.

Gross Margin	6.51%
Operating Margin	4.52%
Pretax Margin	0.47%
Profit Margin	0.29%
EBITDA Margin	4.54%
EBIT Margin	4.52%
FCF Margin	2.12%

Dividends & Yields

Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi 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	1.19%
FCF Yield	8.57%

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

Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a