Turkey · Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 8.07 billion. The enterprise value is 7.74 billion.
| Market Cap | 8.07B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 10.18% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 11.24.
| PE Ratio | 11.23 |
| Forward PE | 11.24 |
| PS Ratio | 0.08 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.22.
| EV / Earnings | 10.78 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.35 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 26.60% |
| Weighted Average Cost of Capital (WACC) | 24.39% |
| Revenue Per Employee | 153.46M |
| Profits Per Employee | 1.13M |
| Employee Count | 635 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, IST:INDES has paid 590.38 million in taxes.
| Income Tax | 590.38M |
| Effective Tax Rate | 46.29% |
Stock Price Statistics
The stock price has increased by +58.70% in the last 52 weeks. The beta is 0.29, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +58.70% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 6,629,133 |
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 97.45 billion and earned 718.39 million in profits. Earnings per share was 0.96.
| Revenue | 97.45B |
| Gross Profit | 4.83B |
| Operating Income | 2.96B |
| Pretax Income | 1.28B |
| Net Income | 718.39M |
| EBITDA | 3.08B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 5.51 billion in cash and 4.70 billion in debt, with a net cash position of 813.58 million or 1.08 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 4.70B |
| Net Cash | 813.58M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 10.22 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 122.73M |
| Net Borrowing | 962.05M |
| Free Cash Flow | 3.48B |
| FCF Per Share | 4.65 |
Margins
Gross margin is 4.96%, with operating and profit margins of 3.04% and 0.74%.
| Gross Margin | 4.96% |
| Operating Margin | 3.04% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.90% |
| FCF Yield | 43.18% |
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 |
Analyst Forecast
The average price target for IST:INDES is 14.30, which is 36.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.30 |
| Price Target Difference | 36.19% |
| 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
IST:INDES has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |