Turkey · Delayed Price · Currency is TRY IST:EDIP Statistics
Total Valuation
IST:EDIP has a market cap or net worth of TRY 2.17 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 0.06% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 3.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.09.
| EV / Earnings | 4.98 |
| EV / Sales | 4.30 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.63 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 17.83M |
| Profits Per Employee | 15.40M |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 638.00 |
Taxes
In the past 12 months, IST:EDIP has paid 187.26 million in taxes.
| Income Tax | 187.26M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +73.81% in the last 52 weeks. The beta is 1.41, so IST:EDIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +73.81% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 35.06 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,082,590 |
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 766.72 million and earned 662.03 million in profits. Earnings per share was 10.19.
| Revenue | 766.72M |
| Gross Profit | 428.11M |
| Operating Income | 365.27M |
| Pretax Income | 849.29M |
| Net Income | 662.03M |
| EBITDA | 375.00M |
| EBIT | 365.27M |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 98.36 million in cash and 1.22 billion in debt, with a net cash position of -1.12 billion or -17.28 per share.
| Cash & Cash Equivalents | 98.36M |
| Total Debt | 1.22B |
| Net Cash | -1.12B |
| Net Cash Per Share | -17.28 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 104.90 |
| Working Capital | -108.73M |
Cash Flow
In the last 12 months, operating cash flow was 468.79 million and capital expenditures -3.67 million, giving a free cash flow of 465.12 million.
| Operating Cash Flow | 468.79M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 465.12M |
| FCF Per Share | 7.16 |
Margins
Gross margin is 55.84%, with operating and profit margins of 47.64% and 86.35%.
| Gross Margin | 55.84% |
| Operating Margin | 47.64% |
| Pretax Margin | 110.77% |
| Profit Margin | 86.35% |
| EBITDA Margin | 48.91% |
| EBIT Margin | 47.64% |
| FCF Margin | 60.66% |
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 | 30.46% |
| FCF Yield | 21.40% |
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 | 3 |