Turkey · Delayed Price · Currency is TRY IST:DESPC Statistics
Total Valuation
IST:DESPC has a market cap or net worth of TRY 914.02 million. The enterprise value is 812.47 million.
| Market Cap | 914.02M |
| Enterprise Value | 812.47M |
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 (%) | 9.75% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.83.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.13 |
| EV / FCF | 2.83 |
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 | 0.03 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is 104.86%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 104.86% |
| Return on Capital Employed (ROCE) | 90.09% |
| Weighted Average Cost of Capital (WACC) | 58.64% |
| Revenue Per Employee | 161.43M |
| Profits Per Employee | -3.11M |
| Employee Count | 39 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, IST:DESPC has paid 30.16 million in taxes.
| Income Tax | 30.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.97, so IST:DESPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 44.65 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 984,131 |
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 6.30 billion and -121.14 million in losses.
| Revenue | 6.30B |
| Gross Profit | 509.88M |
| Operating Income | 381.90M |
| Pretax Income | -90.98M |
| Net Income | -121.14M |
| EBITDA | 387.54M |
| EBIT | 381.90M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 386.52M |
Cash Flow
In the last 12 months, operating cash flow was 287.16 million and capital expenditures -421,086, giving a free cash flow of 286.74 million.
| Operating Cash Flow | 287.16M |
| Capital Expenditures | -421,086 |
| Depreciation & Amortization | 5.64M |
| Net Borrowing | -13.54M |
| Free Cash Flow | 286.74M |
| FCF Per Share | 12.47 |
Margins
Gross margin is 8.10%, with operating and profit margins of 6.07% and -1.92%.
| Gross Margin | 8.10% |
| Operating Margin | 6.07% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.92% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 6.07% |
| FCF Margin | 4.55% |
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 | -13.25% |
| FCF Yield | 31.37% |
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 |