IST:DSTKF Statistics
Total Valuation
IST:DSTKF has a market cap or net worth of TRY 49.33 billion. The enterprise value is 62.49 billion.
Market Cap | 49.33B |
Enterprise Value | 62.49B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:DSTKF has 333.33 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 333.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.99% |
Owned by Institutions (%) | 7.58% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.53.
PE Ratio | 17.53 |
Forward PE | n/a |
PS Ratio | 7.54 |
PB Ratio | 8.05 |
P/TBV Ratio | 11.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.61 |
EV / Sales | 12.74 |
EV / EBITDA | 11.47 |
EV / EBIT | 11.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.29.
Current Ratio | 1.44 |
Quick Ratio | 1.09 |
Debt / Equity | 3.29 |
Debt / EBITDA | 2.78 |
Debt / FCF | n/a |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 58.77% and return on invested capital (ROIC) is 24.77%.
Return on Equity (ROE) | 58.77% |
Return on Assets (ROA) | 20.83% |
Return on Invested Capital (ROIC) | 24.77% |
Return on Capital Employed (ROCE) | 65.03% |
Revenue Per Employee | 30.85M |
Profits Per Employee | 13.28M |
Employee Count | 159 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.70 |
Average Volume (20 Days) | 2,070,806 |
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:DSTKF had revenue of TRY 4.91 billion and earned 2.11 billion in profits. Earnings per share was 8.44.
Revenue | 4.91B |
Gross Profit | 4.65B |
Operating Income | 5.43B |
Pretax Income | 3.05B |
Net Income | 2.11B |
EBITDA | 5.45B |
EBIT | 5.43B |
Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 1.97 billion in cash and 15.13 billion in debt, giving a net cash position of -13.16 billion or -39.47 per share.
Cash & Cash Equivalents | 1.97B |
Total Debt | 15.13B |
Net Cash | -13.16B |
Net Cash Per Share | -39.47 |
Equity (Book Value) | 4.60B |
Book Value Per Share | 18.38 |
Working Capital | 6.69B |
Cash Flow
Operating Cash Flow | -519.89M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 94.86%, with operating and profit margins of 110.68% and 43.03%.
Gross Margin | 94.86% |
Operating Margin | 110.68% |
Pretax Margin | 62.12% |
Profit Margin | 43.03% |
EBITDA Margin | 111.00% |
EBIT Margin | 110.68% |
FCF Margin | n/a |
Dividends & Yields
IST:DSTKF 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 | 3.55% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.28% |
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:DSTKF has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | n/a |