Turkey · Delayed Price · Currency is TRY IST:ISDMR Statistics
Total Valuation
IST:ISDMR has a market cap or net worth of TRY 112.06 billion. The enterprise value is 106.67 billion.
| Market Cap | 112.06B |
| Enterprise Value | 106.67B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:ISDMR has 2.90 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 3.01.
| EV / Earnings | 9.93 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 17.57 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.26 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 1.08 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 25.11M |
| Profits Per Employee | 2.25M |
| Employee Count | 5,148 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, IST:ISDMR has paid 94.46 million in taxes.
| Income Tax | 94.46M |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.21, so IST:ISDMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 37.95 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 2,241,635 |
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 119.67 billion and earned 10.74 billion in profits. Earnings per share was 3.70.
| Revenue | 119.67B |
| Gross Profit | 9.59B |
| Operating Income | 5.95B |
| Pretax Income | 10.84B |
| Net Income | 10.74B |
| EBITDA | 10.83B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 43.67 billion in cash and 38.29 billion in debt, giving a net cash position of 5.38 billion or 1.86 per share.
| Cash & Cash Equivalents | 43.67B |
| Total Debt | 38.29B |
| Net Cash | 5.38B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 141.22B |
| Book Value Per Share | 48.70 |
| Working Capital | 51.21B |
Cash Flow
In the last 12 months, operating cash flow was 43.23 billion and capital expenditures -7.79 billion, giving a free cash flow of 35.44 billion.
| Operating Cash Flow | 43.23B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | 35.44B |
| FCF Per Share | 12.22 |
Margins
Gross margin is 8.01%, with operating and profit margins of 4.97% and 8.98%.
| Gross Margin | 8.01% |
| Operating Margin | 4.97% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.98% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 4.97% |
| FCF Margin | 29.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 9.59% |
| FCF Yield | 31.63% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |