Turkey · Delayed Price · Currency is TRY IST:ISDMR Statistics
Total Valuation
IST:ISDMR has a market cap or net worth of TRY 173.28 billion. The enterprise value is 159.11 billion.
| Market Cap | 173.28B |
| Enterprise Value | 159.11B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IST:ISDMR has 2.90 billion shares outstanding. The number of shares has decreased 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 (%) | 0.72% |
| Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 5.49.
| EV / Earnings | 24.15 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 21.05 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.81 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.30 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 25.35M |
| Profits Per Employee | 1.33M |
| Employee Count | 4,929 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, IST:ISDMR has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +72.99% in the last 52 weeks. The beta is 0.42, so IST:ISDMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +72.99% |
| 50-Day Moving Average | 51.69 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 4,311,590 |
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 125.72 billion and earned 6.59 billion in profits. Earnings per share was 2.27.
| Revenue | 125.72B |
| Gross Profit | 11.60B |
| Operating Income | 7.40B |
| Pretax Income | 8.23B |
| Net Income | 6.59B |
| EBITDA | 13.06B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 51.83 billion in cash and 37.67 billion in debt, with a net cash position of 14.16 billion or 4.88 per share.
| Cash & Cash Equivalents | 51.83B |
| Total Debt | 37.67B |
| Net Cash | 14.16B |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 141.36B |
| Book Value Per Share | 48.74 |
| Working Capital | 46.52B |
Cash Flow
In the last 12 months, operating cash flow was 32.95 billion and capital expenditures -3.94 billion, giving a free cash flow of 29.00 billion.
| Operating Cash Flow | 32.95B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | -5.12B |
| Free Cash Flow | 29.00B |
| FCF Per Share | 10.00 |
Margins
Gross margin is 9.23%, with operating and profit margins of 5.89% and 5.24%.
| Gross Margin | 9.23% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 5.89% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.80% |
| FCF Yield | 16.74% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |