Turkey · Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 5.74 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 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 (%) | 6.79% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 11.63.
| PE Ratio | 18.60 |
| Forward PE | 11.63 |
| PS Ratio | 0.08 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 2.77.
| EV / Earnings | 18.83 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.48 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.94 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 18.66% |
| Revenue Per Employee | 113.95M |
| Profits Per Employee | 514,718 |
| Employee Count | 552 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 17.77 |
Taxes
In the past 12 months, IST:INDES has paid 104.18 million in taxes.
| Income Tax | 104.18M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.19, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 8,804,457 |
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 68.37 billion and earned 308.83 million in profits. Earnings per share was 0.41.
| Revenue | 68.37B |
| Gross Profit | 2.96B |
| Operating Income | 1.67B |
| Pretax Income | 396.42M |
| Net Income | 308.83M |
| EBITDA | 1.75B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 4.44 billion in cash and 4.06 billion in debt, with a net cash position of 370.69 million or 0.49 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 4.06B |
| Net Cash | 370.69M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 8.36 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 4.33%, with operating and profit margins of 2.44% and 0.45%.
| Gross Margin | 4.33% |
| Operating Margin | 2.44% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.44% |
| FCF Margin | 3.07% |
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 | 5.38% |
| FCF Yield | 36.54% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |