IST:ISDMR Statistics
Total Valuation
IST:ISDMR has a market cap or net worth of TRY 101.67 billion. The enterprise value is 111.23 billion.
Market Cap | 101.67B |
Enterprise Value | 111.23B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:ISDMR has 2.90 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 2.90B |
Shares Outstanding | 2.90B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.47% |
Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 9.28.
PE Ratio | 9.28 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 10.03 |
P/OCF Ratio | 4.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 10.97.
EV / Earnings | 10.15 |
EV / Sales | 1.00 |
EV / EBITDA | 11.90 |
EV / EBIT | 21.54 |
EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.57 |
Quick Ratio | 1.19 |
Debt / Equity | 0.29 |
Debt / EBITDA | 3.96 |
Debt / FCF | 3.58 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | 9.85% |
Return on Assets (ROA) | 1.81% |
Return on Invested Capital (ROIC) | 2.17% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 21.69M |
Profits Per Employee | 2.13M |
Employee Count | 5,148 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.20, so IST:ISDMR's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -10.01% |
50-Day Moving Average | 35.03 |
200-Day Moving Average | 36.96 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 1,856,615 |
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:ISDMR had revenue of TRY 111.66 billion and earned 10.96 billion in profits. Earnings per share was 3.78.
Revenue | 111.66B |
Gross Profit | 8.39B |
Operating Income | 4.99B |
Pretax Income | 10.73B |
Net Income | 10.96B |
EBITDA | 9.17B |
EBIT | 4.99B |
Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 26.72 billion in cash and 36.27 billion in debt, giving a net cash position of -9.55 billion or -3.29 per share.
Cash & Cash Equivalents | 26.72B |
Total Debt | 36.27B |
Net Cash | -9.55B |
Net Cash Per Share | -3.29 |
Equity (Book Value) | 125.16B |
Book Value Per Share | 43.16 |
Working Capital | 45.73B |
Cash Flow
In the last 12 months, operating cash flow was 24.54 billion and capital expenditures -14.40 billion, giving a free cash flow of 10.14 billion.
Operating Cash Flow | 24.54B |
Capital Expenditures | -14.40B |
Free Cash Flow | 10.14B |
FCF Per Share | 3.50 |
Margins
Gross margin is 7.52%, with operating and profit margins of 4.47% and 9.81%.
Gross Margin | 7.52% |
Operating Margin | 4.47% |
Pretax Margin | 9.61% |
Profit Margin | 9.81% |
EBITDA Margin | 8.21% |
EBIT Margin | 4.47% |
FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.23% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.45% |
Earnings Yield | 10.78% |
FCF Yield | 9.97% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:ISDMR has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |