Turkey
· Delayed Price · Currency is TRY IST:DIRIT Statistics
Total Valuation
IST:DIRIT has a market cap or net worth of TRY 241.54 million. The enterprise value is 253.49 million.
| Market Cap | 241.54M |
| Enterprise Value | 253.49M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DIRIT has 10.65 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 12.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.89 |
| EV / Sales | 13.08 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2,568.65 |
Financial Efficiency
Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 27.35% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 7.41M |
| Employee Count | 7 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.71% in the last 52 weeks. The beta is 1.17, so IST:DIRIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 79,526 |
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:DIRIT had revenue of TRY 19.38 million and earned 51.84 million in profits. Earnings per share was 4.87.
| Revenue | 19.38M |
| Gross Profit | 15.79M |
| Operating Income | 23.02M |
| Pretax Income | 67.57M |
| Net Income | 51.84M |
| EBITDA | 25.45M |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 159,488 in cash and 12.11 million in debt, giving a net cash position of -11.95 million or -1.12 per share.
| Cash & Cash Equivalents | 159,488 |
| Total Debt | 12.11M |
| Net Cash | -11.95M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 330.11M |
| Book Value Per Share | 31.00 |
| Working Capital | 18.06M |
Cash Flow
| Operating Cash Flow | -94 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.51%, with operating and profit margins of 118.80% and 267.52%.
| Gross Margin | 81.51% |
| Operating Margin | 118.80% |
| Pretax Margin | 348.73% |
| Profit Margin | 267.52% |
| EBITDA Margin | 131.32% |
| EBIT Margin | 118.80% |
| FCF Margin | n/a |
Dividends & Yields
IST:DIRIT 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 | 21.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:DIRIT has an Altman Z-Score of 5.77.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | n/a |