Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.10
+0.34 (3.48%)
Jul 31, 2026, 6:08 PM GMT+3

IST:INDES Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97,44591,60087,25671,08445,70713,092
Revenue Growth
8.57%4.98%22.75%55.52%249.13%27.66%
Gross Profit
4,8294,6964,2013,9072,362565.76
Operating Income
2,9592,9022,7992,8981,829408.03
Net Income
718.39519.27429.32733.76157.47403.04
Earnings Per Share
0.960.690.570.980.210.54
EPS Growth
84.36%20.95%-41.49%365.98%-60.93%181.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Technologies and Telecom
97,37791,54787,21771,02745,67713,085
Logistics and Rental
496.61474.21463.54385.31274.473.88
Eliminations
-428.55-421.62-424.06-328.88-244.94-67.62
Total
97,44591,60087,25671,08445,70713,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,5146,7645,8645,4263,9072,095
Total Debt
4,7006,0763,7182,4761,2801,128
Net Cash (Debt)
813.58688.752,1472,9502,627967.3
Net Cash Growth
5184.17%-67.92%-27.24%12.33%171.55%112.89%
Net Cash Per Share
1.080.922.863.933.501.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,4123,0974,4501,864129.63746.11
Capital Expenditures
-1,928-1,871-75.05-59.67-5.8-5.18
Free Cash Flow
3,4851,2264,3751,804123.83740.94
Free Cash Flow Growth
-2.30%-71.97%142.51%1356.76%-83.29%-24.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.96%5.13%4.81%5.50%5.17%4.32%
Operating Margin
3.04%3.17%3.21%4.08%4.00%3.12%
Pretax Margin
1.31%1.08%0.92%1.70%1.10%4.83%
Profit Margin
0.74%0.57%0.49%1.03%0.34%3.08%
FCF Margin
3.58%1.34%5.01%2.54%0.27%5.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2170.217-0.3470.252
Dividend Per Share Growth
0%--37.35%-
Dividend Yield
2.15%2.82%-6.17%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5411.3513.366.0929.763.69
Forward PE
9.346.036.036.036.036.03
P/FCF Ratio
2.174.811.312.4837.842.01
PS Ratio
0.080.060.070.060.100.11