Turkey · Delayed Price · Currency is TRY IST:EDIP Statistics
Total Valuation
IST:EDIP has a market cap or net worth of TRY 2.29 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:EDIP has 65.00 million shares outstanding.
| Current Share Class | 65.00M |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | n/a |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 2.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 11.56.
| EV / Earnings | 4.13 |
| EV / Sales | 6.02 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 13.42 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 19.52M |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 532.67 |
Taxes
| Income Tax | -410.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 1.53, so IST:EDIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 1,704,427 |
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:EDIP had revenue of TRY 576.51 million and earned 839.52 million in profits. Earnings per share was 12.92.
| Revenue | 576.51M |
| Gross Profit | 317.24M |
| Operating Income | 258.49M |
| Pretax Income | 429.09M |
| Net Income | 839.52M |
| EBITDA | 265.44M |
| EBIT | 258.49M |
| Earnings Per Share (EPS) | 12.92 |
Balance Sheet
The company has 123.03 million in cash and 1.30 billion in debt, giving a net cash position of -1.18 billion or -18.16 per share.
| Cash & Cash Equivalents | 123.03M |
| Total Debt | 1.30B |
| Net Cash | -1.18B |
| Net Cash Per Share | -18.16 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 97.63 |
| Working Capital | -64.33M |
Cash Flow
In the last 12 months, operating cash flow was 305.52 million and capital expenditures -5.48 million, giving a free cash flow of 300.05 million.
| Operating Cash Flow | 305.52M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 300.05M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 55.03%, with operating and profit margins of 44.84% and 145.62%.
| Gross Margin | 55.03% |
| Operating Margin | 44.84% |
| Pretax Margin | 74.43% |
| Profit Margin | 145.62% |
| EBITDA Margin | 46.04% |
| EBIT Margin | 44.84% |
| FCF Margin | 52.04% |
Dividends & Yields
IST:EDIP 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 | 36.69% |
| FCF Yield | 13.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 31, 2002. It was a forward split with a ratio of 1.89041.
| Last Split Date | Jan 31, 2002 |
| Split Type | Forward |
| Split Ratio | 1.89041 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |