IST:EDATA Statistics
Total Valuation
IST:EDATA has a market cap or net worth of TRY 1.77 billion. The enterprise value is 1.61 billion.
Market Cap | 1.77B |
Enterprise Value | 1.61B |
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 | 1.39 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.69, with an EV/FCF ratio of -10.38.
EV / Earnings | -66.33 |
EV / Sales | 1.26 |
EV / EBITDA | 63.69 |
EV / EBIT | 103.76 |
EV / FCF | -10.38 |
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 -23.50% in the last 52 weeks. The beta is 0.77, so IST:EDATA's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -23.50% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 4.50 |
Relative Strength Index (RSI) | 52.91 |
Average Volume (20 Days) | 6,789,647 |
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 | -1.37% |
FCF Yield | -8.73% |
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 |