Turkey · Delayed Price · Currency is TRY IST:DESPC Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 1.07 billion. The enterprise value is 324.22 million.
| Market Cap | 1.07B |
| Enterprise Value | 324.22M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 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 (%) | 6.75% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 73.09.
| PE Ratio | 73.09 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.28.
| EV / Earnings | 22.13 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.51 |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 102.61%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 102.61% |
| Return on Capital Employed (ROCE) | 140.32% |
| Revenue Per Employee | 301.56M |
| Profits Per Employee | 396,002 |
| Employee Count | 37 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 29.73 |
Taxes
In the past 12 months, IST:DESPC has paid 25.09 million in taxes.
| Income Tax | 25.09M |
| Effective Tax Rate | 63.13% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.89, so IST:DESPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 55.19 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 326,446 |
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 11.16 billion and earned 14.65 million in profits. Earnings per share was 0.64.
| Revenue | 11.16B |
| Gross Profit | 810.57M |
| Operating Income | 638.29M |
| Pretax Income | 39.74M |
| Net Income | 14.65M |
| EBITDA | 640.41M |
| EBIT | 638.29M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 755.53 million in cash and 8.86 million in debt, giving a net cash position of 746.66 million or 32.46 per share.
| Cash & Cash Equivalents | 755.53M |
| Total Debt | 8.86M |
| Net Cash | 746.66M |
| Net Cash Per Share | 32.46 |
| Equity (Book Value) | 444.20M |
| Book Value Per Share | 19.31 |
| Working Capital | 395.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -416,089, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -416,089 |
| Free Cash Flow | 1.18B |
| FCF Per Share | 51.22 |
Margins
Gross margin is 7.26%, with operating and profit margins of 5.72% and 0.13%.
| Gross Margin | 7.26% |
| Operating Margin | 5.72% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.72% |
| FCF Margin | 10.56% |
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 | 1.37% |
| FCF Yield | 110.00% |
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 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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |