Turkey · Delayed Price · Currency is TRY IST:GSDDE Statistics
Total Valuation
IST:GSDDE has a market cap or net worth of TRY 1.53 billion. The enterprise value is 565.21 million.
| Market Cap | 1.53B |
| Enterprise Value | 565.21M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSDDE has 150.00 million shares outstanding.
| Current Share Class | 106.99M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.94 |
| EV / Sales | 0.97 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 7.87 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 36.57M |
| Profits Per Employee | 37.66M |
| Employee Count | 16 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 18.61 |
Taxes
| Income Tax | -7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.80, so IST:GSDDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 2,085,734 |
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 585.15 million and earned 602.52 million in profits.
| Revenue | 585.15M |
| Gross Profit | 250.80M |
| Operating Income | 247.53M |
| Pretax Income | 594.58M |
| Net Income | 602.52M |
| EBITDA | 336.30M |
| EBIT | 247.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.42 billion in cash and 1.45 billion in debt, with a net cash position of 967.79 million or 6.45 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.45B |
| Net Cash | 967.79M |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | n/a |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 81.33 million and capital expenditures -206.68 million, giving a free cash flow of -125.35 million.
| Operating Cash Flow | 81.33M |
| Capital Expenditures | -206.68M |
| Depreciation & Amortization | 88.77M |
| Net Borrowing | -673.74M |
| Free Cash Flow | -125.35M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 42.86%, with operating and profit margins of 42.30% and 102.97%.
| Gross Margin | 42.86% |
| Operating Margin | 42.30% |
| Pretax Margin | 101.61% |
| Profit Margin | 102.97% |
| EBITDA Margin | 57.47% |
| EBIT Margin | 42.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 39.30% |
| FCF Yield | -8.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |