IST:ISDMR Statistics

Total Valuation

IST:ISDMR has a market cap or net worth of TRY 100.63 billion. The enterprise value is 114.70 billion.

Market Cap	100.63B
Enterprise Value	114.70B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

IST:ISDMR has 2.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	148.67M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	62.25
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 70.96.

EV / Earnings	8.05
EV / Sales	1.04
EV / EBITDA	10.81
EV / EBIT	17.35
EV / FCF	70.96

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.

Current Ratio	2.31
Quick Ratio	1.03
Debt / Equity	0.28
Debt / EBITDA	3.17
Debt / FCF	20.44
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	21.45M
Profits Per Employee	2.77M
Employee Count	5,148
Asset Turnover	0.71
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.24, so IST:ISDMR's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.70%
50-Day Moving Average	37.29
200-Day Moving Average	37.38
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	2,364,505

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 110.44 billion and earned 14.25 billion in profits. Earnings per share was 4.92.

Revenue	110.44B
Gross Profit	9.53B
Operating Income	6.41B
Pretax Income	15.12B
Net Income	14.25B
EBITDA	10.41B
EBIT	6.41B
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 18.97 billion in cash and 33.04 billion in debt, giving a net cash position of -14.07 billion or -4.85 per share.

Cash & Cash Equivalents	18.97B
Total Debt	33.04B
Net Cash	-14.07B
Net Cash Per Share	-4.85
Equity (Book Value)	116.60B
Book Value Per Share	40.21
Working Capital	39.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.56 billion and capital expenditures -14.94 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	16.56B
Capital Expenditures	-14.94B
Free Cash Flow	1.62B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 5.80% and 12.91%.

Gross Margin	8.63%
Operating Margin	5.80%
Pretax Margin	13.69%
Profit Margin	12.91%
EBITDA Margin	9.42%
EBIT Margin	5.80%
FCF Margin	1.46%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.17%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	14.16%
FCF Yield	1.61%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a