Turkey · Delayed Price · Currency is TRY IST:INDES Statistics
Total Valuation
IST:INDES has a market cap or net worth of TRY 8.87 billion. The enterprise value is 8.74 billion.
| Market Cap | 8.87B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 12.33% |
| Float | 449.27M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.81.
| PE Ratio | 10.31 |
| Forward PE | 9.81 |
| PS Ratio | 0.08 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.14.
| EV / Earnings | 10.15 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.09 |
| EV / FCF | 3.14 |
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 | 0.83 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.38 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 23.51%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 23.51% |
| Return on Capital Employed (ROCE) | 34.24% |
| Weighted Average Cost of Capital (WACC) | 18.83% |
| Revenue Per Employee | 171.00M |
| Profits Per Employee | 1.34M |
| Employee Count | 642 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 14.98 |
Taxes
In the past 12 months, IST:INDES has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 55.78% |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 0.35, so IST:INDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 8,508,253 |
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 109.78 billion and earned 860.53 million in profits. Earnings per share was 1.15.
| Revenue | 109.78B |
| Gross Profit | 6.18B |
| Operating Income | 4.17B |
| Pretax Income | 1.86B |
| Net Income | 860.53M |
| EBITDA | 4.31B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 1.15 |
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 | 11.31 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 140.24M |
| Net Borrowing | 2.58B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 5.63%, with operating and profit margins of 3.80% and 0.78%.
| Gross Margin | 5.63% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.70% |
| FCF Yield | 31.36% |
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 14.19, which is 19.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.19 |
| Price Target Difference | 19.95% |
| 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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |