Turkey · Delayed Price · Currency is TRY IST:EDIP Statistics
Total Valuation
IST:EDIP has a market cap or net worth of TRY 2.30 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 0.15% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 4.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 7.97.
| EV / Earnings | 6.24 |
| EV / Sales | 4.43 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.33 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 2.95 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 17.82M |
| Profits Per Employee | 12.65M |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 540.03 |
Taxes
In the past 12 months, IST:EDIP has paid 140.86 million in taxes.
| Income Tax | 140.86M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +12.60% in the last 52 weeks. The beta is 1.36, so IST:EDIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +12.60% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 1,082,264 |
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 766.46 million and earned 543.79 million in profits.
| Revenue | 766.46M |
| Gross Profit | 419.88M |
| Operating Income | 363.69M |
| Pretax Income | 684.65M |
| Net Income | 543.79M |
| EBITDA | 372.78M |
| EBIT | 363.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161.46 million in cash and 1.25 billion in debt, with a net cash position of -1.09 billion or -16.81 per share.
| Cash & Cash Equivalents | 161.46M |
| Total Debt | 1.25B |
| Net Cash | -1.09B |
| Net Cash Per Share | -16.81 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | n/a |
| Working Capital | -43.52M |
Cash Flow
In the last 12 months, operating cash flow was 430.23 million and capital expenditures -4.48 million, giving a free cash flow of 425.75 million.
| Operating Cash Flow | 430.23M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 425.75M |
| FCF Per Share | 6.55 |
Margins
Gross margin is 54.78%, with operating and profit margins of 47.45% and 70.95%.
| Gross Margin | 54.78% |
| Operating Margin | 47.45% |
| Pretax Margin | 89.33% |
| Profit Margin | 70.95% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 47.45% |
| FCF Margin | 55.55% |
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 | 23.63% |
| FCF Yield | 18.50% |
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 | 4 |