Turkey
· Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 4.69 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
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 (%) | 40.10% |
| Owned by Institutions (%) | 14.64% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 8.75.
| PE Ratio | 17.42 |
| Forward PE | 8.75 |
| PS Ratio | 0.07 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.12.
| EV / Earnings | 18.85 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.56 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.37 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 29.34% |
| Revenue Per Employee | 108.58M |
| Profits Per Employee | 451,394 |
| Employee Count | 552 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 19.00 |
Taxes
In the past 12 months, IST:INDES has paid 300.11 million in taxes.
| Income Tax | 300.11M |
| Effective Tax Rate | 52.33% |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.23, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 5,637,686 |
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 64.71 billion and earned 269.03 million in profits. Earnings per share was 0.36.
| Revenue | 64.71B |
| Gross Profit | 3.10B |
| Operating Income | 1.98B |
| Pretax Income | 573.47M |
| Net Income | 269.03M |
| EBITDA | 2.04B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.30 billion in cash and 3.29 billion in debt, giving a net cash position of 15.40 million or 0.02 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 3.29B |
| Net Cash | 15.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 7.05 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -386.45 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -386.45M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 3.19 |
Margins
Gross margin is 4.78%, with operating and profit margins of 3.06% and 0.42%.
| Gross Margin | 4.78% |
| Operating Margin | 3.06% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.42% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 3.06% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 37.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.74% |
| FCF Yield | 51.03% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |