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 869.14 million.
| Market Cap | 1.94B |
| Enterprise Value | 869.14M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.62 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 8.01 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -19.27 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 36.69M |
| Profits Per Employee | 33.54M |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 92.00 |
Taxes
| Income Tax | -5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.32% in the last 52 weeks. The beta is 0.71, so IST:GSDDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.32% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 5,722,610 |
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 587.08 million and earned 536.62 million in profits. Earnings per share was 3.63.
| Revenue | 587.08M |
| Gross Profit | 242.05M |
| Operating Income | 174.91M |
| Pretax Income | 531.33M |
| Net Income | 536.62M |
| EBITDA | 250.77M |
| EBIT | 174.91M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 2.51 billion in cash and 1.44 billion in debt, with a net cash position of 1.07 billion or 7.13 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.44B |
| Net Cash | 1.07B |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 22.85 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 188.94 million and capital expenditures -263.52 million, giving a free cash flow of -74.58 million.
| Operating Cash Flow | 188.94M |
| Capital Expenditures | -263.52M |
| Depreciation & Amortization | 100.97M |
| Net Borrowing | 193.99M |
| Free Cash Flow | -74.58M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 41.23%, with operating and profit margins of 29.79% and 91.40%.
| Gross Margin | 41.23% |
| Operating Margin | 29.79% |
| Pretax Margin | 90.50% |
| Profit Margin | 91.40% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 29.79% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.69% |
| FCF Yield | -3.85% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |