Turkey · Delayed Price · Currency is TRY IST:EDATA Statistics
Total Valuation
IST:EDATA has a market cap or net worth of TRY 6.35 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 60.97% |
| Owned by Institutions (%) | 2.58% |
| Float | 135.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.24, with an EV/FCF ratio of -199.14.
| EV / Earnings | -453.81 |
| EV / Sales | 2.53 |
| EV / EBITDA | 71.24 |
| EV / EBIT | 88.76 |
| EV / FCF | -199.14 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.27 |
| Interest Coverage | 31.62 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 40.72M |
| Profits Per Employee | -226,673 |
| Employee Count | 60 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, IST:EDATA has paid 52.18 million in taxes.
| Income Tax | 52.18M |
| Effective Tax Rate | 135.26% |
Stock Price Statistics
The stock price has increased by +283.72% in the last 52 weeks. The beta is 1.14, so IST:EDATA's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +283.72% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 22,834,120 |
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 2.44 billion and -13.60 million in losses. Loss per share was -0.03.
| Revenue | 2.44B |
| Gross Profit | 275.17M |
| Operating Income | 69.54M |
| Pretax Income | 38.58M |
| Net Income | -13.60M |
| EBITDA | 81.40M |
| EBIT | 69.54M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 187.66 million in cash and 8.44 million in debt, with a net cash position of 179.22 million or 0.43 per share.
| Cash & Cash Equivalents | 187.66M |
| Total Debt | 8.44M |
| Net Cash | 179.22M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 889.67M |
| Book Value Per Share | 2.21 |
| Working Capital | 697.75M |
Cash Flow
In the last 12 months, operating cash flow was -26.02 million and capital expenditures -4.97 million, giving a free cash flow of -30.99 million.
| Operating Cash Flow | -26.02M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | -7.54M |
| Free Cash Flow | -30.99M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.26%, with operating and profit margins of 2.85% and -0.56%.
| Gross Margin | 11.26% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.58% |
| Profit Margin | -0.56% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.85% |
| 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 | -0.21% |
| FCF Yield | -0.49% |
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 4.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 2 |