IST:GSDDE Statistics

Total Valuation

IST:GSDDE has a market cap or net worth of TRY 1.24 billion. The enterprise value is 1.23 billion.

Market Cap	1.24B
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	0.23%
Float	47.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -260.75.

EV / Earnings	-27.37
EV / Sales	2.56
EV / EBITDA	6.99
EV / EBIT	12.73
EV / FCF	-260.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.39, so IST:GSDDE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-24.24%
50-Day Moving Average	8.26
200-Day Moving Average	8.25
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	2,031,725

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.63%
FCF Yield	-0.38%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a