Turkey · Delayed Price · Currency is TRY IST:EDIP Statistics
Total Valuation
IST:EDIP has a market cap or net worth of TRY 2.34 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 0.24% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 8.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 10.78.
| EV / Earnings | 12.09 |
| EV / Sales | 4.23 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.12 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.01 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 19.62M |
| Profits Per Employee | 6.87M |
| Employee Count | 41 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 605.86 |
Taxes
In the past 12 months, IST:EDIP has paid 382.93 million in taxes.
| Income Tax | 382.93M |
| Effective Tax Rate | 57.61% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 1.77, so IST:EDIP's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 3,211,145 |
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 804.57 million and earned 281.78 million in profits.
| Revenue | 804.57M |
| Gross Profit | 435.80M |
| Operating Income | 373.34M |
| Pretax Income | 664.72M |
| Net Income | 281.78M |
| EBITDA | 383.91M |
| EBIT | 373.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 202.53 million in cash and 1.27 billion in debt, with a net cash position of -1.07 billion or -16.39 per share.
| Cash & Cash Equivalents | 202.53M |
| Total Debt | 1.27B |
| Net Cash | -1.07B |
| Net Cash Per Share | -16.39 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | n/a |
| Working Capital | -1.92M |
Cash Flow
In the last 12 months, operating cash flow was 324.91 million and capital expenditures -8.96 million, giving a free cash flow of 315.95 million.
| Operating Cash Flow | 324.91M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 315.95M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 54.17%, with operating and profit margins of 46.40% and 35.02%.
| Gross Margin | 54.17% |
| Operating Margin | 46.40% |
| Pretax Margin | 82.62% |
| Profit Margin | 35.02% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 46.40% |
| FCF Margin | 39.27% |
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 | 12.04% |
| FCF Yield | 13.50% |
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 | 5 |