IST:GSDDE Statistics
Total Valuation
IST:GSDDE has a market cap or net worth of TRY 1.39 billion. The enterprise value is 1.38 billion.
Market Cap | 1.39B |
Enterprise Value | 1.38B |
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 (%) | 0.23% |
Float | 47.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.89 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -292.56.
EV / Earnings | -30.71 |
EV / Sales | 2.87 |
EV / EBITDA | 7.84 |
EV / EBIT | 14.29 |
EV / FCF | -292.56 |
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 decreased by -5.40% 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 | -5.40% |
50-Day Moving Average | 8.41 |
200-Day Moving Average | 8.31 |
Relative Strength Index (RSI) | 63.00 |
Average Volume (20 Days) | 3,264,424 |
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 | -3.24% |
FCF Yield | -0.34% |
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 |