Turkey · Delayed Price · Currency is TRY IST:ISDMR Statistics
Total Valuation
IST:ISDMR has a market cap or net worth of TRY 122.67 billion. The enterprise value is 111.68 billion.
| Market Cap | 122.67B |
| Enterprise Value | 111.68B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:ISDMR has 2.90 billion shares outstanding.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.73% |
| Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 3.53.
| EV / Earnings | 18.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.94 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.25 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 1.26 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 24.54M |
| Profits Per Employee | 1.24M |
| Employee Count | 4,929 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, IST:ISDMR has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +2.92% 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 | +2.92% |
| 50-Day Moving Average | 42.04 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 3,275,226 |
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 120.96 billion and earned 6.11 billion in profits. Earnings per share was 2.11.
| Revenue | 120.96B |
| Gross Profit | 10.80B |
| Operating Income | 6.90B |
| Pretax Income | 7.40B |
| Net Income | 6.11B |
| EBITDA | 12.10B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 50.74 billion in cash and 39.75 billion in debt, with a net cash position of 10.99 billion or 3.79 per share.
| Cash & Cash Equivalents | 50.74B |
| Total Debt | 39.75B |
| Net Cash | 10.99B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 147.58B |
| Book Value Per Share | 50.89 |
| Working Capital | 56.66B |
Cash Flow
In the last 12 months, operating cash flow was 37.00 billion and capital expenditures -5.35 billion, giving a free cash flow of 31.65 billion.
| Operating Cash Flow | 37.00B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 5.20B |
| Net Borrowing | -813.32M |
| Free Cash Flow | 31.65B |
| FCF Per Share | 10.91 |
Margins
Gross margin is 8.93%, with operating and profit margins of 5.70% and 5.05%.
| Gross Margin | 8.93% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 5.70% |
| FCF Margin | 26.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.98% |
| FCF Yield | 25.80% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |