IST:ISDMR Statistics

Total Valuation

IST:ISDMR has a market cap or net worth of TRY 100.98 billion. The enterprise value is 110.53 billion.

Market Cap	100.98B
Enterprise Value	110.53B

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 (%)	0.50%
Float	148.67M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	9.96
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 10.90.

EV / Earnings	10.09
EV / Sales	0.99
EV / EBITDA	11.83
EV / EBIT	21.40
EV / FCF	10.90

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	22.66M
Profits Per Employee	2.22M
Employee Count	5,148
Asset Turnover	0.65
Inventory Turnover	2.93

Taxes

Income Tax	-228.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% 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	-6.89%
50-Day Moving Average	34.82
200-Day Moving Average	36.96
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	2,014,807

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	0.50
Dividend Yield	1.44%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	13.23%
Buyback Yield	-0.00%
Shareholder Yield	1.42%
Earnings Yield	10.85%
FCF Yield	10.04%

Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5