Turkey · Delayed Price · Currency is TRY IST:ISDMR Statistics
Total Valuation
IST:ISDMR has a market cap or net worth of TRY 155.44 billion. The enterprise value is 152.71 billion.
| Market Cap | 155.44B |
| Enterprise Value | 152.71B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 7.73.
| EV / Earnings | 12.42 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 19.50 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 1.97 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 27.03M |
| Profits Per Employee | 2.50M |
| Employee Count | 4,927 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -3.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.67% in the last 52 weeks. The beta is 0.49, so IST:ISDMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.67% |
| 50-Day Moving Average | 55.36 |
| 200-Day Moving Average | 46.40 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,662,645 |
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 133.16 billion and earned 12.30 billion in profits. Earnings per share was 4.24.
| Revenue | 133.16B |
| Gross Profit | 12.12B |
| Operating Income | 7.55B |
| Pretax Income | 8.86B |
| Net Income | 12.30B |
| EBITDA | 13.61B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 41.68 billion in cash and 38.95 billion in debt, with a net cash position of 2.73 billion or 0.94 per share.
| Cash & Cash Equivalents | 41.68B |
| Total Debt | 38.95B |
| Net Cash | 2.73B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 156.06B |
| Book Value Per Share | 53.81 |
| Working Capital | 40.01B |
Cash Flow
In the last 12 months, operating cash flow was 24.16 billion and capital expenditures -4.41 billion, giving a free cash flow of 19.76 billion.
| Operating Cash Flow | 24.16B |
| Capital Expenditures | -4.41B |
| Depreciation & Amortization | 6.06B |
| Net Borrowing | -3.82B |
| Free Cash Flow | 19.76B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 9.11%, with operating and profit margins of 5.67% and 9.24%.
| Gross Margin | 9.11% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.66% |
| Profit Margin | 9.24% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.67% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 7.91% |
| FCF Yield | 12.71% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |