IST:GSDDE Statistics

Total Valuation

IST:GSDDE has a market cap or net worth of TRY 1.32 billion. The enterprise value is 1.29 billion.

Market Cap	1.32B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GSDDE has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.23%
Float	47.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	14.36
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 14.08.

EV / Earnings	-37.36
EV / Sales	2.35
EV / EBITDA	5.40
EV / EBIT	8.71
EV / FCF	14.08

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.36.

Current Ratio	3.11
Quick Ratio	3.04
Debt / Equity	0.36
Debt / EBITDA	3.34
Debt / FCF	8.70
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	32.35M
Profits Per Employee	-2.03M
Employee Count	17
Asset Turnover	0.18
Inventory Turnover	64.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.42, so IST:GSDDE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.70%
50-Day Moving Average	8.25
200-Day Moving Average	8.27
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	4,010,398

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:GSDDE had revenue of TRY 549.89 million and -34.56 million in losses. Loss per share was -0.23.

Revenue	549.89M
Gross Profit	196.53M
Operating Income	148.27M
Pretax Income	-21.82M
Net Income	-34.56M
EBITDA	235.16M
EBIT	148.27M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 823.80 million in cash and 798.05 million in debt, giving a net cash position of 25.75 million or 0.17 per share.

Cash & Cash Equivalents	823.80M
Total Debt	798.05M
Net Cash	25.75M
Net Cash Per Share	0.17
Equity (Book Value)	2.22B
Book Value Per Share	14.82
Working Capital	573.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.56 million and capital expenditures -261.85 million, giving a free cash flow of 91.71 million.

Operating Cash Flow	353.56M
Capital Expenditures	-261.85M
Free Cash Flow	91.71M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 26.96% and -6.28%.

Gross Margin	35.74%
Operating Margin	26.96%
Pretax Margin	-3.97%
Profit Margin	-6.28%
EBITDA Margin	42.76%
EBIT Margin	26.96%
FCF Margin	16.68%

Dividends & Yields

IST:GSDDE 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	-2.62%
FCF Yield	6.96%

Stock Splits

The last stock split was on May 25, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	May 25, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

IST:GSDDE has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a