IST:DESPC Statistics

Total Valuation

IST:DESPC has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.10 billion.

Market Cap	1.10B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	9.04%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 24.83.

PE Ratio	24.83
Forward PE	n/a
PS Ratio	0.13
PB Ratio	2.89
P/TBV Ratio	2.91
P/FCF Ratio	5.24
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.23.

EV / Earnings	24.78
EV / Sales	0.13
EV / EBITDA	2.79
EV / EBIT	2.82
EV / FCF	5.23

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 76.62%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	76.62%
Return on Capital Employed (ROCE)	100.05%
Revenue Per Employee	224.19M
Profits Per Employee	1.20M
Employee Count	37
Asset Turnover	3.89
Inventory Turnover	19.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.69, so IST:DESPC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.56%
50-Day Moving Average	47.40
200-Day Moving Average	47.06
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	748,593

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 8.29 billion and earned 44.29 million in profits.

Revenue	8.29B
Gross Profit	501.39M
Operating Income	389.66M
Pretax Income	82.89M
Net Income	44.29M
EBITDA	391.80M
EBIT	389.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 6.62 million in debt, giving a net cash position of 2.17 million or 0.09 per share.

Cash & Cash Equivalents	8.79M
Total Debt	6.62M
Net Cash	2.17M
Net Cash Per Share	0.09
Equity (Book Value)	381.07M
Book Value Per Share	n/a
Working Capital	359.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.49 million and capital expenditures -480,294, giving a free cash flow of 210.01 million.

Operating Cash Flow	210.49M
Capital Expenditures	-480,294
Free Cash Flow	210.01M
FCF Per Share	9.13

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of 4.70% and 0.53%.

Gross Margin	6.04%
Operating Margin	4.70%
Pretax Margin	1.00%
Profit Margin	0.53%
EBITDA Margin	4.72%
EBIT Margin	4.70%
FCF Margin	2.53%

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	4.03%
FCF Yield	19.09%

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

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