Turkey · Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 6.30 billion. The enterprise value is 6.06 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:INDES has 750.00 million shares outstanding.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | 13.56% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 12.50.
| PE Ratio | 12.13 |
| Forward PE | 12.50 |
| PS Ratio | 0.07 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 4.95.
| EV / Earnings | 11.68 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.09 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.96 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 29.86% |
| Weighted Average Cost of Capital (WACC) | 20.80% |
| Revenue Per Employee | 152.67M |
| Profits Per Employee | 865,457 |
| Employee Count | 600 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 19.55 |
Taxes
In the past 12 months, IST:INDES has paid 497.66 million in taxes.
| Income Tax | 497.66M |
| Effective Tax Rate | 50.47% |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.22, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 12,639,706 |
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:INDES had revenue of TRY 91.60 billion and earned 519.27 million in profits. Earnings per share was 0.69.
| Revenue | 91.60B |
| Gross Profit | 4.70B |
| Operating Income | 2.90B |
| Pretax Income | 986.06M |
| Net Income | 519.27M |
| EBITDA | 3.01B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 6.76 billion in cash and 6.08 billion in debt, with a net cash position of 688.75 million or 0.92 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 6.08B |
| Net Cash | 688.75M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 8.91 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 105.42M |
| Net Borrowing | 2.90B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 5.13%, with operating and profit margins of 3.17% and 0.57%.
| Gross Margin | 5.13% |
| Operating Margin | 3.17% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.57% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.34% |
Dividends & Yields
IST:INDES 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 | 8.24% |
| FCF Yield | 19.46% |
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 November 30, 2023. It was a forward split with a ratio of 3.3482142.
| Last Split Date | Nov 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3.3482142 |
Scores
IST:INDES has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |