Turkey · Delayed Price · Currency is TRY IST:EDATA Statistics
Total Valuation
IST:EDATA has a market cap or net worth of TRY 7.48 billion. The enterprise value is 7.16 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 67.09% |
| Owned by Institutions (%) | 2.76% |
| Float | 109.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 54.12 |
| P/OCF Ratio | 53.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.24, with an EV/FCF ratio of 51.84.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 115.24 |
| EV / EBIT | 165.06 |
| EV / FCF | 51.84 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 24.14 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 40.45M |
| Profits Per Employee | -1.23M |
| Employee Count | 59 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, IST:EDATA has paid 30.29 million in taxes.
| Income Tax | 30.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.69% in the last 52 weeks. The beta is 0.69, so IST:EDATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +225.69% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 3,777,520 |
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 2.39 billion and -72.33 million in losses. Loss per share was -0.18.
| Revenue | 2.39B |
| Gross Profit | 265.21M |
| Operating Income | 43.38M |
| Pretax Income | -42.05M |
| Net Income | -72.33M |
| EBITDA | 57.20M |
| EBIT | 43.38M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 322.31 million in cash and 7.41 million in debt, with a net cash position of 314.90 million or 0.75 per share.
| Cash & Cash Equivalents | 322.31M |
| Total Debt | 7.41M |
| Net Cash | 314.90M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 919.49M |
| Book Value Per Share | 2.29 |
| Working Capital | 715.48M |
Cash Flow
In the last 12 months, operating cash flow was 139.15 million and capital expenditures -1.03 million, giving a free cash flow of 138.12 million.
| Operating Cash Flow | 139.15M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 13.81M |
| Net Borrowing | -8.12M |
| Free Cash Flow | 138.12M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 11.11%, with operating and profit margins of 1.82% and -3.03%.
| Gross Margin | 11.11% |
| Operating Margin | 1.82% |
| Pretax Margin | -1.76% |
| Profit Margin | -3.03% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.82% |
| FCF Margin | 5.79% |
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 | -0.97% |
| FCF Yield | 1.85% |
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 7.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 5 |