Turkey · Delayed Price · Currency is TRY IST:GSDDE Statistics
Total Valuation
IST:GSDDE has a market cap or net worth of TRY 1.47 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSDDE has 150.00 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 119.78 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 134.75.
| EV / Earnings | -12.52 |
| EV / Sales | 4.16 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 36.82 |
| EV / FCF | 134.75 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 5.30 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 14.89 |
| Debt / FCF | 153.51 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | -7.77M |
| Employee Count | 17 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, IST:GSDDE has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.48, so IST:GSDDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 1,376,478 |
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 397.80 million and -132.11 million in losses. Loss per share was -0.89.
| Revenue | 397.80M |
| Gross Profit | 109.84M |
| Operating Income | 44.92M |
| Pretax Income | -127.26M |
| Net Income | -132.11M |
| EBITDA | 123.19M |
| EBIT | 44.92M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.70 billion in cash and 1.88 billion in debt, giving a net cash position of -183.75 million or -1.23 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.88B |
| Net Cash | -183.75M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 17.52 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 175.81 million and capital expenditures -163.54 million, giving a free cash flow of 12.27 million.
| Operating Cash Flow | 175.81M |
| Capital Expenditures | -163.54M |
| Free Cash Flow | 12.27M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.61%, with operating and profit margins of 11.29% and -33.21%.
| Gross Margin | 27.61% |
| Operating Margin | 11.29% |
| Pretax Margin | -31.99% |
| Profit Margin | -33.21% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 11.29% |
| FCF Margin | 3.09% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -8.99% |
| FCF Yield | 0.83% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |