IST:ISDMR Statistics
Total Valuation
IST:ISDMR has a market cap or net worth of TRY 103.30 billion. The enterprise value is 104.92 billion.
Market Cap | 103.30B |
Enterprise Value | 104.92B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.60% |
Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 10.15.
PE Ratio | 10.15 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 4.16 |
P/OCF Ratio | 2.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 4.22.
EV / Earnings | 10.30 |
EV / Sales | 0.93 |
EV / EBITDA | 16.07 |
EV / EBIT | 49.59 |
EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.27 |
Quick Ratio | 1.13 |
Debt / Equity | 0.27 |
Debt / EBITDA | 5.68 |
Debt / FCF | 1.46 |
Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 8.65% |
Return on Assets (ROA) | 0.67% |
Return on Invested Capital (ROIC) | 0.81% |
Return on Capital Employed (ROCE) | 1.14% |
Revenue Per Employee | 22.79M |
Profits Per Employee | 2.07M |
Employee Count | 5,148 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | -3.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.31, so IST:ISDMR's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +3.61% |
50-Day Moving Average | 38.17 |
200-Day Moving Average | 37.53 |
Relative Strength Index (RSI) | 30.24 |
Average Volume (20 Days) | 2,234,933 |
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 112.31 billion and earned 10.18 billion in profits.
Revenue | 112.31B |
Gross Profit | 8.75B |
Operating Income | 1.98B |
Pretax Income | 10.18B |
Net Income | 10.18B |
EBITDA | 6.39B |
EBIT | 1.98B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.67 billion in cash and 36.29 billion in debt, giving a net cash position of -1.62 billion or -0.56 per share.
Cash & Cash Equivalents | 34.67B |
Total Debt | 36.29B |
Net Cash | -1.62B |
Net Cash Per Share | -0.56 |
Equity (Book Value) | 133.62B |
Book Value Per Share | n/a |
Working Capital | 48.63B |
Cash Flow
In the last 12 months, operating cash flow was 35.20 billion and capital expenditures -10.36 billion, giving a free cash flow of 24.83 billion.
Operating Cash Flow | 35.20B |
Capital Expenditures | -10.36B |
Free Cash Flow | 24.83B |
FCF Per Share | 8.56 |
Margins
Gross margin is 7.79%, with operating and profit margins of 1.76% and 9.07%.
Gross Margin | 7.79% |
Operating Margin | 1.76% |
Pretax Margin | 9.06% |
Profit Margin | 9.07% |
EBITDA Margin | 5.69% |
EBIT Margin | 1.76% |
FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.39% |
Earnings Yield | 9.86% |
FCF Yield | 24.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |