Turkey · Delayed Price · Currency is TRY IST:GSDDE Statistics
Total Valuation
IST:GSDDE has a market cap or net worth of TRY 1.41 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSDDE has 150.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.02% |
| Float | 47.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -297.33.
| EV / Earnings | -31.21 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 14.52 |
| EV / FCF | -297.33 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.41 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -175.12 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 30.01M |
| Profits Per Employee | -2.81M |
| Employee Count | 17 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 80.46 |
Taxes
In the past 12 months, IST:GSDDE has paid 11.69 million in taxes.
| Income Tax | 11.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.41, so IST:GSDDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 2,871,100 |
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 480.18 million and -44.93 million in losses. Loss per share was -0.30.
| Revenue | 480.18M |
| Gross Profit | 145.35M |
| Operating Income | 96.58M |
| Pretax Income | -33.24M |
| Net Income | -44.93M |
| EBITDA | 171.60M |
| EBIT | 96.58M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 833.68 million in cash and 825.88 million in debt, giving a net cash position of 7.80 million or 0.05 per share.
| Cash & Cash Equivalents | 833.68M |
| Total Debt | 825.88M |
| Net Cash | 7.80M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 15.90 |
| Working Capital | 615.62M |
Cash Flow
In the last 12 months, operating cash flow was 257.41 million and capital expenditures -262.13 million, giving a free cash flow of -4.72 million.
| Operating Cash Flow | 257.41M |
| Capital Expenditures | -262.13M |
| Free Cash Flow | -4.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 30.27%, with operating and profit margins of 20.11% and -9.36%.
| Gross Margin | 30.27% |
| Operating Margin | 20.11% |
| Pretax Margin | -6.92% |
| Profit Margin | -9.36% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 20.11% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.19% |
| FCF Yield | -0.33% |
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 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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |