Turkey · Delayed Price · Currency is TRY IST:GSDDE Statistics
Total Valuation
IST:GSDDE has a market cap or net worth of TRY 1.94 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSDDE has 150.00 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.37% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 3.21 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.84 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -59.90 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 38.16M |
| Profits Per Employee | 12.79M |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 42.56 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.68, so IST:GSDDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 10,862,031 |
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 610.51 million and earned 204.63 million in profits. Earnings per share was 1.38.
| Revenue | 610.51M |
| Gross Profit | 225.13M |
| Operating Income | 158.60M |
| Pretax Income | 202.32M |
| Net Income | 204.63M |
| EBITDA | 247.91M |
| EBIT | 158.60M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.35 billion in cash and 1.37 billion in debt, with a net cash position of -20.18 million or -0.13 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.37B |
| Net Cash | -20.18M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 19.42 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 236.89 million and capital expenditures -259.84 million, giving a free cash flow of -22.95 million.
| Operating Cash Flow | 236.89M |
| Capital Expenditures | -259.84M |
| Depreciation & Amortization | 89.31M |
| Net Borrowing | 359.17M |
| Free Cash Flow | -22.95M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 36.88%, with operating and profit margins of 25.98% and 33.52%.
| Gross Margin | 36.88% |
| Operating Margin | 25.98% |
| Pretax Margin | 33.14% |
| Profit Margin | 33.52% |
| EBITDA Margin | 40.61% |
| EBIT Margin | 25.98% |
| 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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 10.55% |
| FCF Yield | -1.18% |
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 | |
| 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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |