E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)

IST:EDATA Statistics

Total Valuation

IST:EDATA has a market cap or net worth of TRY 1.90 billion. The enterprise value is 1.74 billion.

Market Cap	1.90B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EDATA has 421.17 million shares outstanding.

Current Share Class	392.57M
Shares Outstanding	421.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	64.41%
Owned by Institutions (%)	1.36%
Float	121.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.86, with an EV/FCF ratio of -11.23.

EV / Earnings	-71.72
EV / Sales	1.36
EV / EBITDA	68.86
EV / EBIT	112.19
EV / FCF	-11.23

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.

Current Ratio	2.56
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	21.69M
Profits Per Employee	-410,658
Employee Count	61
Asset Turnover	1.36
Inventory Turnover	6.48

Taxes

In the past 12 months, IST:EDATA has paid 37.54 million in taxes.

Income Tax	37.54M
Effective Tax Rate	282.03%

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.72, so IST:EDATA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.64%
50-Day Moving Average	4.22
200-Day Moving Average	4.40
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	7,834,395

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:EDATA had revenue of TRY 1.28 billion and -24.23 million in losses. Loss per share was -0.06.

Revenue	1.28B
Gross Profit	142.53M
Operating Income	15.49M
Pretax Income	13.31M
Net Income	-24.23M
EBITDA	20.31M
EBIT	15.49M
Loss Per Share	-0.06

Balance Sheet

The company has 171.06 million in cash and 5.09 million in debt, giving a net cash position of 165.97 million or 0.39 per share.

Cash & Cash Equivalents	171.06M
Total Debt	5.09M
Net Cash	165.97M
Net Cash Per Share	0.39
Equity (Book Value)	761.85M
Book Value Per Share	1.89
Working Capital	593.16M

Cash Flow

In the last 12 months, operating cash flow was -144.57 million and capital expenditures -10.23 million, giving a free cash flow of -154.79 million.

Operating Cash Flow	-144.57M
Capital Expenditures	-10.23M
Free Cash Flow	-154.79M
FCF Per Share	-0.37

Margins

Gross margin is 11.14%, with operating and profit margins of 1.21% and -1.89%.

Gross Margin	11.14%
Operating Margin	1.21%
Pretax Margin	1.04%
Profit Margin	-1.89%
EBITDA Margin	1.59%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

IST:EDATA 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	-1.27%
FCF Yield	-8.13%

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 February 7, 2025. It was a forward split with a ratio of 2.979037.

Last Split Date	Feb 7, 2025
Split Type	Forward
Split Ratio	2.979037

Scores

IST:EDATA has an Altman Z-Score of 5.42 and a Piotroski F-Score of 1.

Altman Z-Score	5.42
Piotroski F-Score	1