Turkey · Delayed Price · Currency is TRY IST:DESPC Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 931.04 million. The enterprise value is 931.49 million.
| Market Cap | 931.04M |
| Enterprise Value | 931.49M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 10.18% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.09.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 1.97 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is 117.63%.
| Return on Equity (ROE) | -18.92% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 117.63% |
| Return on Capital Employed (ROCE) | 109.92% |
| Weighted Average Cost of Capital (WACC) | 84.01% |
| Revenue Per Employee | 218.17M |
| Profits Per Employee | -1.94M |
| Employee Count | 39 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, IST:DESPC has paid 28.99 million in taxes.
| Income Tax | 28.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.91, so IST:DESPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 44.30 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 528,218 |
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 8.51 billion and -75.65 million in losses. Loss per share was -3.29.
| Revenue | 8.51B |
| Gross Profit | 649.69M |
| Operating Income | 473.93M |
| Pretax Income | -46.66M |
| Net Income | -75.65M |
| EBITDA | 476.74M |
| EBIT | 473.93M |
| Loss Per Share | -3.29 |
Balance Sheet
The company has 10.25 million in cash and 10.70 million in debt, with a net cash position of -449,956 or -0.02 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 10.70M |
| Net Cash | -449,956 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 418.44M |
| Book Value Per Share | 18.19 |
| Working Capital | 395.49M |
Cash Flow
In the last 12 months, operating cash flow was 445.47 million and capital expenditures -495,391, giving a free cash flow of 444.98 million.
| Operating Cash Flow | 445.47M |
| Capital Expenditures | -495,391 |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | -13.03M |
| Free Cash Flow | 444.98M |
| FCF Per Share | 19.35 |
Margins
Gross margin is 7.64%, with operating and profit margins of 5.57% and -0.89%.
| Gross Margin | 7.64% |
| Operating Margin | 5.57% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.89% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 5.57% |
| FCF Margin | 5.23% |
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 | -8.13% |
| FCF Yield | 47.79% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |