Turkey · Delayed Price · Currency is TRY IST:ISDMR Statistics
Total Valuation
IST:ISDMR has a market cap or net worth of TRY 152.25 billion. The enterprise value is 151.16 billion.
| Market Cap | 152.25B |
| Enterprise Value | 151.16B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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 (%) | 0.88% |
| Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.99.
| EV / Earnings | 10.84 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 16.02 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.60 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.72 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 28.24M |
| Profits Per Employee | 2.84M |
| Employee Count | 4,927 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -3.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.94% in the last 52 weeks. The beta is 0.44, so IST:ISDMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +35.94% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 51.73 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 1,820,704 |
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 138.47 billion and earned 13.94 billion in profits. Earnings per share was 4.81.
| Revenue | 138.47B |
| Gross Profit | 14.15B |
| Operating Income | 9.12B |
| Pretax Income | 10.68B |
| Net Income | 13.94B |
| EBITDA | 15.45B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 38.63 billion in cash and 37.54 billion in debt, with a net cash position of 1.09 billion or 0.38 per share.
| Cash & Cash Equivalents | 38.63B |
| Total Debt | 37.54B |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 167.20B |
| Book Value Per Share | 57.66 |
| Working Capital | 37.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -4.58 billion, giving a free cash flow of 10.08 billion.
| Operating Cash Flow | 14.66B |
| Capital Expenditures | -4.58B |
| Depreciation & Amortization | 6.32B |
| Net Borrowing | -7.34B |
| Free Cash Flow | 10.08B |
| FCF Per Share | 3.48 |
Margins
Gross margin is 10.22%, with operating and profit margins of 6.59% and 10.07%.
| Gross Margin | 10.22% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.71% |
| Profit Margin | 10.07% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 6.59% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.55% |
| FCF Payout Ratio | 129.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 9.16% |
| FCF Yield | 6.62% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |