Turkey · Delayed Price · Currency is TRY IST:DESPC Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 1.43 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 9.98% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 1.60.
| EV / Earnings | -209.19 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 2.65 |
| EV / FCF | 1.60 |
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 | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 64.10%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 64.10% |
| Return on Capital Employed (ROCE) | 115.21% |
| Revenue Per Employee | 247.03M |
| Profits Per Employee | -166,123 |
| Employee Count | 37 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, IST:DESPC has paid 19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 147.78% |
Stock Price Statistics
The stock price has increased by +42.18% in the last 52 weeks. The beta is 0.77, so IST:DESPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +42.18% |
| 50-Day Moving Average | 59.66 |
| 200-Day Moving Average | 50.44 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 381,765 |
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 9.14 billion and -6.15 million in losses. Loss per share was -0.27.
| Revenue | 9.14B |
| Gross Profit | 638.90M |
| Operating Income | 484.45M |
| Pretax Income | 12.86M |
| Net Income | -6.15M |
| EBITDA | 486.48M |
| EBIT | 484.45M |
| Loss Per Share | -0.27 |
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 | 17.83 |
| Working Capital | 370.78M |
Cash Flow
In the last 12 months, operating cash flow was 802.08 million and capital expenditures -374,222, giving a free cash flow of 801.71 million.
| Operating Cash Flow | 802.08M |
| Capital Expenditures | -374,222 |
| Free Cash Flow | 801.71M |
| FCF Per Share | 34.86 |
Margins
Gross margin is 6.99%, with operating and profit margins of 5.30% and -0.07%.
| Gross Margin | 6.99% |
| Operating Margin | 5.30% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.07% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.30% |
| FCF Margin | 8.77% |
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 | -0.43% |
| FCF Yield | 56.22% |
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
IST:DESPC has an Altman Z-Score of 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |