IST:EDATA Statistics
Total Valuation
IST:EDATA has a market cap or net worth of TRY 8.38 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 2.89% |
| Float | 135.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.94 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -0.22 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -13.48% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 38.40M |
| Profits Per Employee | -2.11M |
| Employee Count | 59 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, IST:EDATA has paid 30.28 million in taxes.
| Income Tax | 30.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.14% in the last 52 weeks. The beta is 0.73, so IST:EDATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +263.14% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 4,595,593 |
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 2.15 billion and -118.04 million in losses. Loss per share was -0.29.
| Revenue | 2.15B |
| Gross Profit | 224.29M |
| Operating Income | 1.40M |
| Pretax Income | -87.76M |
| Net Income | -118.04M |
| EBITDA | 13.28M |
| EBIT | 1.40M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 161.03 million in cash and 17.50 million in debt, with a net cash position of 143.54 million or 0.34 per share.
| Cash & Cash Equivalents | 161.03M |
| Total Debt | 17.50M |
| Net Cash | 143.54M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 943.09M |
| Book Value Per Share | 2.35 |
| Working Capital | 728.06M |
Cash Flow
In the last 12 months, operating cash flow was -80.69 million and capital expenditures 567,709, giving a free cash flow of -80.12 million.
| Operating Cash Flow | -80.69M |
| Capital Expenditures | 567,709 |
| Depreciation & Amortization | 11.88M |
| Net Borrowing | -12.85M |
| Free Cash Flow | -80.12M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.43%, with operating and profit margins of 0.06% and -5.49%.
| Gross Margin | 10.43% |
| Operating Margin | 0.06% |
| Pretax Margin | -4.08% |
| Profit Margin | -5.49% |
| EBITDA Margin | 0.62% |
| EBIT Margin | 0.06% |
| 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 | -1.41% |
| FCF Yield | -0.96% |
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 10.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 4 |