IST:EDIP Statistics

Total Valuation

IST:EDIP has a market cap or net worth of TRY 1.75 billion. The enterprise value is 3.02 billion.

Market Cap	1.75B
Enterprise Value	3.02B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 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)	n/a
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	0.00%
Float	31.13M

Valuation Ratios

The trailing PE ratio is 2.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.04
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	6.36
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 10.95.

EV / Earnings	3.52
EV / Sales	5.21
EV / EBITDA	11.18
EV / EBIT	11.48
EV / FCF	10.95

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.26.

Current Ratio	0.76
Quick Ratio	0.59
Debt / Equity	0.26
Debt / EBITDA	5.06
Debt / FCF	4.96
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	12.90M
Profits Per Employee	19.10M
Employee Count	43
Asset Turnover	0.10
Inventory Turnover	447.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 1.46, so IST:EDIP's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+12.23%
50-Day Moving Average	27.05
200-Day Moving Average	22.66
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	3,430,309

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 580.41 million and earned 859.54 million in profits. Earnings per share was 13.22.

Revenue	580.41M
Gross Profit	322.24M
Operating Income	263.14M
Pretax Income	599.81M
Net Income	859.54M
EBITDA	269.72M
EBIT	263.14M
Earnings Per Share (EPS)	13.22

Full Income Statement

Balance Sheet

The company has 99.26 million in cash and 1.37 billion in debt, giving a net cash position of -1.27 billion or -19.51 per share.

Cash & Cash Equivalents	99.26M
Total Debt	1.37B
Net Cash	-1.27B
Net Cash Per Share	-19.51
Equity (Book Value)	5.35B
Book Value Per Share	82.30
Working Capital	-70.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.30 million and capital expenditures -4.41 million, giving a free cash flow of 275.89 million.

Operating Cash Flow	280.30M
Capital Expenditures	-4.41M
Free Cash Flow	275.89M
FCF Per Share	4.24

Full Cash Flow Statement

Margins

Gross margin is 55.52%, with operating and profit margins of 45.34% and 148.09%.

Gross Margin	55.52%
Operating Margin	45.34%
Pretax Margin	103.34%
Profit Margin	148.09%
EBITDA Margin	46.47%
EBIT Margin	45.34%
FCF Margin	47.53%

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	49.01%
FCF Yield	15.73%

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 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	n/a