Turkey · Delayed Price · Currency is TRY IST:GSDDE Statistics
Total Valuation
IST:GSDDE has a market cap or net worth of TRY 1.39 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSDDE has 150.00 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.56% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.30.
| EV / Earnings | 7.76 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 11.30 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.33 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 10.77 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 34.40M |
| Profits Per Employee | 11.01M |
| Employee Count | 17 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 21.31 |
Taxes
| Income Tax | -378,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.43, so IST:GSDDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 2,365,863 |
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 584.83 million and earned 187.10 million in profits. Earnings per share was 1.26.
| Revenue | 584.83M |
| Gross Profit | 192.39M |
| Operating Income | 128.45M |
| Pretax Income | 186.72M |
| Net Income | 187.10M |
| EBITDA | 224.27M |
| EBIT | 128.45M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.32 billion in cash and 1.38 billion in debt, with a net cash position of -61.10 million or -0.41 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.38B |
| Net Cash | -61.10M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 18.54 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 392.02 million and capital expenditures -263.58 million, giving a free cash flow of 128.44 million.
| Operating Cash Flow | 392.02M |
| Capital Expenditures | -263.58M |
| Depreciation & Amortization | 95.82M |
| Net Borrowing | 343.81M |
| Free Cash Flow | 128.44M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 32.90%, with operating and profit margins of 21.96% and 31.99%.
| Gross Margin | 32.90% |
| Operating Margin | 21.96% |
| Pretax Margin | 31.93% |
| Profit Margin | 31.99% |
| EBITDA Margin | 38.35% |
| EBIT Margin | 21.96% |
| FCF Margin | 21.96% |
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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 13.46% |
| FCF Yield | 9.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |