Turkey · Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 5.97 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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) | +0.00% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | 12.46% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 1.83.
| EV / Earnings | 23.49 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 2.69 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.08 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 31.23% |
| Revenue Per Employee | 118.43M |
| Profits Per Employee | 457,743 |
| Employee Count | 552 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, IST:INDES has paid 195.96 million in taxes.
| Income Tax | 195.96M |
| Effective Tax Rate | 47.46% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.12, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 6,308,916 |
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 65.38 billion and earned 252.67 million in profits. Earnings per share was 0.34.
| Revenue | 65.38B |
| Gross Profit | 3.22B |
| Operating Income | 2.20B |
| Pretax Income | 412.94M |
| Net Income | 252.67M |
| EBITDA | 2.27B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.96 billion in cash and 3.50 billion in debt, giving a net cash position of 453.58 million or 0.60 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 3.50B |
| Net Cash | 453.58M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 7.63 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -445.71 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -445.71M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 4.93%, with operating and profit margins of 3.37% and 0.39%.
| Gross Margin | 4.93% |
| Operating Margin | 3.37% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 3.37% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 37.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.23% |
| FCF Yield | 54.25% |
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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |