IST:EDATA Statistics

Total Valuation

IST:EDATA has a market cap or net worth of TRY 1.70 billion. The enterprise value is 1.52 billion.

Market Cap	1.70B
Enterprise Value	1.52B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EDATA has 402.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	402.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	67.45%
Owned by Institutions (%)	1.41%
Float	102.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.51
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.25, with an EV/FCF ratio of -16.80.

EV / Earnings	-25.29
EV / Sales	1.26
EV / EBITDA	44.25
EV / EBIT	61.14
EV / FCF	-16.80

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.06
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	19.69M
Profits Per Employee	-982,700
Employee Count	61
Asset Turnover	1.17
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.80, so IST:EDATA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-45.13%
50-Day Moving Average	4.29
200-Day Moving Average	4.95
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	8,239,913

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 1.20 billion and -59.94 million in losses. Loss per share was -0.15.

Revenue	1.20B
Gross Profit	147.79M
Operating Income	24.80M
Pretax Income	-31.96M
Net Income	-59.94M
EBITDA	29.84M
EBIT	24.80M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 190.44 million in cash and 5.18 million in debt, giving a net cash position of 185.26 million or 0.46 per share.

Cash & Cash Equivalents	190.44M
Total Debt	5.18M
Net Cash	185.26M
Net Cash Per Share	0.46
Equity (Book Value)	691.61M
Book Value Per Share	1.69
Working Capital	533.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.94 million and capital expenditures -7.30 million, giving a free cash flow of -90.24 million.

Operating Cash Flow	-82.94M
Capital Expenditures	-7.30M
Free Cash Flow	-90.24M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 2.06% and -4.99%.

Gross Margin	12.31%
Operating Margin	2.06%
Pretax Margin	-2.66%
Profit Margin	-4.99%
EBITDA Margin	2.49%
EBIT Margin	2.06%
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	-3.52%
FCF Yield	-5.30%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a