Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.28
-0.22 (-3.38%)
Jun 2, 2025, 4:46 PM GMT+3

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 last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 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 (%) 14.81%
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
Financial Ratio History

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.54% 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 -28.54%
50-Day Moving Average 6.92
200-Day Moving Average 7.15
Relative Strength Index (RSI) 35.14
Average Volume (20 Days) 6,710,212

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.33%.

Dividend Per Share 0.35
Dividend Yield 5.33%
Dividend Growth (YoY) 37.35%
Years of Dividend Growth 4
Payout Ratio 104.92%
Buyback Yield n/a
Shareholder Yield 5.33%
Earnings Yield 5.74%
FCF Yield 51.03%
Dividend Details

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.

Altman Z-Score 3.41
Piotroski F-Score n/a