Turkey · Delayed Price · Currency is TRY IST:GSDDE Statistics
Total Valuation
IST:GSDDE has a market cap or net worth of TRY 1.45 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is 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 -0.36% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.43% |
| 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 | 3.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 68.54 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 67.34.
| EV / Earnings | -31.27 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 26.55 |
| EV / FCF | 67.34 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.55 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | 49.21 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | 24.44M |
| Profits Per Employee | -2.53M |
| Employee Count | 17 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 71.93 |
Taxes
In the past 12 months, IST:GSDDE has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.42, so IST:GSDDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 2,881,889 |
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 439.96 million and -45.48 million in losses. Loss per share was -0.30.
| Revenue | 439.96M |
| Gross Profit | 146.91M |
| Operating Income | 53.57M |
| Pretax Income | -34.51M |
| Net Income | -45.48M |
| EBITDA | 113.68M |
| EBIT | 53.57M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.06 billion in cash and 1.04 billion in debt, giving a net cash position of 25.47 million or 0.17 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.04B |
| Net Cash | 25.47M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 16.62 |
| Working Capital | 866.80M |
Cash Flow
In the last 12 months, operating cash flow was 279.43 million and capital expenditures -258.31 million, giving a free cash flow of 21.12 million.
| Operating Cash Flow | 279.43M |
| Capital Expenditures | -258.31M |
| Free Cash Flow | 21.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.39%, with operating and profit margins of 12.17% and -10.34%.
| Gross Margin | 33.39% |
| Operating Margin | 12.17% |
| Pretax Margin | -7.84% |
| Profit Margin | -10.34% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 12.17% |
| FCF Margin | 4.80% |
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 | 0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.14% |
| FCF Yield | 1.46% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |