IST:DESPC Statistics

Total Valuation

IST:DESPC has a market cap or net worth of TRY 1.01 billion. The enterprise value is 1.01 billion.

Market Cap	1.01B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DESPC has 23.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.04%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 66.46.

PE Ratio	66.46
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.96
P/TBV Ratio	2.98
P/FCF Ratio	5.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.38.

EV / Earnings	66.15
EV / Sales	0.14
EV / EBITDA	3.51
EV / EBIT	3.55
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 52.39%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	52.39%
Return on Capital Employed (ROCE)	81.30%
Revenue Per Employee	198.06M
Profits Per Employee	410,808
Employee Count	37
Asset Turnover	3.21
Inventory Turnover	19.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.73, so IST:DESPC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.67%
50-Day Moving Average	47.80
200-Day Moving Average	46.11
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	445,343

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 7.33 billion and earned 15.20 million in profits. Earnings per share was 0.66.

Revenue	7.33B
Gross Profit	409.47M
Operating Income	283.04M
Pretax Income	40.38M
Net Income	15.20M
EBITDA	284.83M
EBIT	283.04M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 9.34 million in cash and 4.65 million in debt, giving a net cash position of 4.70 million or 0.20 per share.

Cash & Cash Equivalents	9.34M
Total Debt	4.65M
Net Cash	4.70M
Net Cash Per Share	0.20
Equity (Book Value)	341.76M
Book Value Per Share	14.86
Working Capital	317.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.30 million and capital expenditures -4.47 million, giving a free cash flow of 186.83 million.

Operating Cash Flow	191.30M
Capital Expenditures	-4.47M
Free Cash Flow	186.83M
FCF Per Share	8.12

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of 3.86% and 0.21%.

Gross Margin	5.59%
Operating Margin	3.86%
Pretax Margin	0.55%
Profit Margin	0.21%
EBITDA Margin	3.89%
EBIT Margin	3.86%
FCF Margin	2.55%

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	1.50%
FCF Yield	18.49%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a