Turkey
· Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 5.26 billion. The enterprise value is 3.99 billion.
| Market Cap | 5.26B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | 15.09% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.41.
| EV / Earnings | 12.17 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 1.87 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.00 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 35.27% |
| Revenue Per Employee | 120.77M |
| Profits Per Employee | 594,192 |
| Employee Count | 552 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 20.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.34, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.11% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 7,157,012 |
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 66.66 billion and earned 327.99 million in profits. Earnings per share was 0.44.
| Revenue | 66.66B |
| Gross Profit | 3.21B |
| Operating Income | 2.14B |
| Pretax Income | 669.30M |
| Net Income | 327.99M |
| EBITDA | 2.19B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.48 billion in cash and 2.84 billion in debt, giving a net cash position of 1.64 billion or 2.19 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 2.84B |
| Net Cash | 1.64B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 6.28 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -311.90 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -311.90M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 3.78 |
Margins
Gross margin is 4.81%, with operating and profit margins of 3.21% and 0.49%.
| Gross Margin | 4.81% |
| Operating Margin | 3.21% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.21% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 37.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.23% |
| FCF Yield | 53.85% |
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 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |