Turkey · Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 8.57 billion. The enterprise value is 8.44 billion.
| Market Cap | 8.57B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 12.16% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.48.
| PE Ratio | 9.64 |
| Forward PE | 9.48 |
| PS Ratio | 0.08 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.78.
| EV / Earnings | 9.49 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.03 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.18 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 34.14% |
| Weighted Average Cost of Capital (WACC) | 14.12% |
| Revenue Per Employee | 179.86M |
| Profits Per Employee | 1.40M |
| Employee Count | 635 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, IST:INDES has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 54.78% |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.33, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 7,566,808 |
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 114.21 billion and earned 889.15 million in profits.
| Revenue | 114.21B |
| Gross Profit | 6.40B |
| Operating Income | 4.16B |
| Pretax Income | 1.88B |
| Net Income | 889.15M |
| EBITDA | 4.35B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.26 billion in cash and 6.61 billion in debt, with a net cash position of 644.88 million or 0.86 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 6.61B |
| Net Cash | 644.88M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | n/a |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.19 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 122.73M |
| Net Borrowing | 962.05M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 5.60%, with operating and profit margins of 3.64% and 0.78%.
| Gross Margin | 5.60% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.64% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 10.37% |
| FCF Yield | 35.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:INDES is 14.19, which is 24.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.19 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.65% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |