Turkey · Delayed Price · Currency is TRY IST:EDIP Statistics
Total Valuation
IST:EDIP has a market cap or net worth of TRY 2.35 billion. The enterprise value is 3.58 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.58B |
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) | n/a |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | n/a |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 2.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.32 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 8.44.
| EV / Earnings | 3.53 |
| EV / Sales | 6.30 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 14.78 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 3.31 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 21.38% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 12.91M |
| Profits Per Employee | 23.02M |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 550.42 |
Taxes
| Income Tax | -504.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.52, so IST:EDIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 1,635,964 |
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 568.09 million and earned 1.01 billion in profits. Earnings per share was 15.58.
| Revenue | 568.09M |
| Gross Profit | 305.43M |
| Operating Income | 241.98M |
| Pretax Income | 508.31M |
| Net Income | 1.01B |
| EBITDA | 249.04M |
| EBIT | 241.98M |
| Earnings Per Share (EPS) | 15.58 |
Balance Sheet
The company has 179.47 million in cash and 1.40 billion in debt, giving a net cash position of -1.22 billion or -18.83 per share.
| Cash & Cash Equivalents | 179.47M |
| Total Debt | 1.40B |
| Net Cash | -1.22B |
| Net Cash Per Share | -18.83 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 91.40 |
| Working Capital | -38.30M |
Cash Flow
In the last 12 months, operating cash flow was 427.85 million and capital expenditures -4.25 million, giving a free cash flow of 423.59 million.
| Operating Cash Flow | 427.85M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 423.59M |
| FCF Per Share | 6.52 |
Margins
Gross margin is 53.76%, with operating and profit margins of 42.60% and 178.27%.
| Gross Margin | 53.76% |
| Operating Margin | 42.60% |
| Pretax Margin | 89.48% |
| Profit Margin | 178.27% |
| EBITDA Margin | 43.84% |
| EBIT Margin | 42.60% |
| FCF Margin | 74.56% |
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 | 43.04% |
| FCF Yield | 18.00% |
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 | |
| 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 |