IST:EDIP Statistics

Total Valuation

IST:EDIP has a market cap or net worth of TRY 1.27 billion. The enterprise value is 2.67 billion.

Market Cap	1.27B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is 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	n/a
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 1.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.36
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	4.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 8.45.

EV / Earnings	2.86
EV / Sales	4.76
EV / EBITDA	10.33
EV / EBIT	10.62
EV / FCF	8.45

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.31.

Current Ratio	0.40
Quick Ratio	0.27
Debt / Equity	0.31
Debt / EBITDA	5.56
Debt / FCF	4.55
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	13.05M
Profits Per Employee	21.73M
Employee Count	43
Asset Turnover	0.09
Inventory Turnover	351.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks. The beta is 1.44, so IST:EDIP's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+22.84%
50-Day Moving Average	20.03
200-Day Moving Average	21.70
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,606,483

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 561.01 million and earned 934.38 million in profits. Earnings per share was 14.38.

Revenue	561.01M
Gross Profit	305.75M
Operating Income	251.69M
Pretax Income	645.76M
Net Income	934.38M
EBITDA	258.01M
EBIT	251.69M
Earnings Per Share (EPS)	14.38

Full Income Statement

Balance Sheet

The company has 41.31 million in cash and 1.44 billion in debt, giving a net cash position of -1.40 billion or -21.50 per share.

Cash & Cash Equivalents	41.31M
Total Debt	1.44B
Net Cash	-1.40B
Net Cash Per Share	-21.50
Equity (Book Value)	4.70B
Book Value Per Share	72.33
Working Capital	-227.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.59 million and capital expenditures -4.59 million, giving a free cash flow of 316.00 million.

Operating Cash Flow	320.59M
Capital Expenditures	-4.59M
Free Cash Flow	316.00M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of 44.86% and 166.55%.

Gross Margin	54.50%
Operating Margin	44.86%
Pretax Margin	115.11%
Profit Margin	166.55%
EBITDA Margin	45.99%
EBIT Margin	44.86%
FCF Margin	56.33%

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	73.34%
FCF Yield	24.80%

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