Netcad Yazilim Anonim Sirketi (IST:NETCD)

IST:NETCD Statistics

Total Valuation

IST:NETCD has a market cap or net worth of TRY 21.10 billion. The enterprise value is 20.67 billion.

Market Cap	21.10B
Enterprise Value	20.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:NETCD has 137.00 million shares outstanding.

Current Share Class	87.00M
Shares Outstanding	137.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.97%
Float	44.06M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	15.02
PB Ratio	7.74
P/TBV Ratio	19.03
P/FCF Ratio	21.90
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 21.46.

EV / Earnings	23.80
EV / Sales	14.71
EV / EBITDA	17.34
EV / EBIT	21.40
EV / FCF	21.46

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.02.

Current Ratio	6.13
Quick Ratio	6.03
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	63.04

Financial Efficiency

Return on equity (ROE) is 36.92% and return on invested capital (ROIC) is 25.17%.

Return on Equity (ROE)	36.92%
Return on Assets (ROA)	23.53%
Return on Invested Capital (ROIC)	25.17%
Return on Capital Employed (ROCE)	34.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.55M
Profits Per Employee	3.43M
Employee Count	223
Asset Turnover	0.55
Inventory Turnover	474.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	16,878,389

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:NETCD had revenue of TRY 1.40 billion and earned 868.16 million in profits.

Revenue	1.40B
Gross Profit	1.28B
Operating Income	965.55M
Pretax Income	868.16M
Net Income	868.16M
EBITDA	1.19B
EBIT	965.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 473.09 million in cash and 41.36 million in debt, with a net cash position of 431.72 million or 3.15 per share.

Cash & Cash Equivalents	473.09M
Total Debt	41.36M
Net Cash	431.72M
Net Cash Per Share	3.15
Equity (Book Value)	2.73B
Book Value Per Share	n/a
Working Capital	992.50M

Cash Flow

In the last 12 months, operating cash flow was 998.49 million and capital expenditures -35.31 million, giving a free cash flow of 963.18 million.

Operating Cash Flow	998.49M
Capital Expenditures	-35.31M
Depreciation & Amortization	226.54M
Net Borrowing	-37.25M
Free Cash Flow	963.18M
FCF Per Share	7.03

Margins

Gross margin is 91.18%, with operating and profit margins of 68.75% and 61.82%.

Gross Margin	91.18%
Operating Margin	68.75%
Pretax Margin	61.82%
Profit Margin	61.82%
EBITDA Margin	84.88%
EBIT Margin	68.75%
FCF Margin	68.58%

Dividends & Yields

IST:NETCD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.82%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6