Turkey · Delayed Price · Currency is TRY IST:DESPC Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 907.58 million. The enterprise value is 806.03 million.
| Market Cap | 907.58M |
| Enterprise Value | 806.03M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 9.38% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 4.39.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.80 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -29.90% and return on invested capital (ROIC) is 79.14%.
| Return on Equity (ROE) | -29.90% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 79.14% |
| Return on Capital Employed (ROCE) | 67.99% |
| Weighted Average Cost of Capital (WACC) | 59.67% |
| Revenue Per Employee | 143.42M |
| Profits Per Employee | -3.15M |
| Employee Count | 39 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, IST:DESPC has paid 32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.96, so IST:DESPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 563,668 |
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 5.59 billion and -122.76 million in losses. Loss per share was -5.34.
| Revenue | 5.59B |
| Gross Profit | 443.76M |
| Operating Income | 288.24M |
| Pretax Income | -90.44M |
| Net Income | -122.76M |
| EBITDA | 291.08M |
| EBIT | 288.24M |
| Loss Per Share | -5.34 |
Balance Sheet
The company has 111.50 million in cash and 9.95 million in debt, with a net cash position of 101.55 million or 4.42 per share.
| Cash & Cash Equivalents | 111.50M |
| Total Debt | 9.95M |
| Net Cash | 101.55M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 411.07M |
| Book Value Per Share | 17.87 |
| Working Capital | 386.52M |
Cash Flow
In the last 12 months, operating cash flow was 183.95 million and capital expenditures -367,748, giving a free cash flow of 183.58 million.
| Operating Cash Flow | 183.95M |
| Capital Expenditures | -367,748 |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | -13.08M |
| Free Cash Flow | 183.58M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 7.93%, with operating and profit margins of 5.15% and -2.19%.
| Gross Margin | 7.93% |
| Operating Margin | 5.15% |
| Pretax Margin | -1.62% |
| Profit Margin | -2.19% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.28% |
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 | -13.53% |
| FCF Yield | 20.23% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |