Turkey · Delayed Price · Currency is TRY IST:EDATA Statistics
Total Valuation
IST:EDATA has a market cap or net worth of TRY 7.07 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.75B |
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 (%) | 2.52% |
| Float | 109.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 51.17 |
| P/OCF Ratio | 50.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.88, with an EV/FCF ratio of 48.89.
| EV / Earnings | -93.35 |
| EV / Sales | 2.83 |
| EV / EBITDA | 142.88 |
| EV / EBIT | 235.63 |
| EV / FCF | 48.89 |
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 | 0.16 |
| Debt / FCF | 0.05 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 39.78M |
| Profits Per Employee | -1.21M |
| Employee Count | 60 |
| 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 +281.36% in the last 52 weeks. The beta is 0.89, so IST:EDATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +281.36% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 7,897,815 |
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.
| Revenue | 2.39B |
| Gross Profit | 265.21M |
| Operating Income | 28.66M |
| Pretax Income | -42.05M |
| Net Income | -72.33M |
| EBITDA | 42.02M |
| EBIT | 28.66M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 13.36M |
| 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 1.20% and -3.03%.
| Gross Margin | 11.11% |
| Operating Margin | 1.20% |
| Pretax Margin | -1.76% |
| Profit Margin | -3.03% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.20% |
| 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 | -1.02% |
| FCF Yield | 1.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |