Turkey · Delayed Price · Currency is TRY IST:DESPC Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 1.36 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was 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 (%) | 8.40% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 273.11.
| PE Ratio | 273.11 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.67.
| EV / Earnings | 244.94 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.86 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 86.60%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 86.60% |
| Return on Capital Employed (ROCE) | 155.65% |
| Revenue Per Employee | 262.63M |
| Profits Per Employee | 138,255 |
| Employee Count | 37 |
| Asset Turnover | 3.75 |
| Inventory Turnover | 19.91 |
Taxes
In the past 12 months, IST:DESPC has paid 28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 85.27% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.63, so IST:DESPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 51.96 |
| 200-Day Moving Average | 48.45 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 679,041 |
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 9.45 billion and earned 4.98 million in profits.
| Revenue | 9.45B |
| Gross Profit | 660.81M |
| Operating Income | 654.53M |
| Pretax Income | 33.79M |
| Net Income | 4.98M |
| EBITDA | 658.58M |
| EBIT | 654.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 148.81 million in cash and 8.63 million in debt, giving a net cash position of 140.17 million or 6.09 per share.
| Cash & Cash Equivalents | 148.81M |
| Total Debt | 8.63M |
| Net Cash | 140.17M |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 410.12M |
| Book Value Per Share | n/a |
| Working Capital | 370.78M |
Cash Flow
In the last 12 months, operating cash flow was 729.22 million and capital expenditures -370,808, giving a free cash flow of 728.85 million.
| Operating Cash Flow | 729.22M |
| Capital Expenditures | -370,808 |
| Free Cash Flow | 728.85M |
| FCF Per Share | 31.69 |
Margins
Gross margin is 6.99%, with operating and profit margins of 6.92% and 0.05%.
| Gross Margin | 6.99% |
| Operating Margin | 6.92% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.05% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.92% |
| FCF Margin | 7.71% |
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 | 0.37% |
| FCF Yield | 53.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |