Netcad Yazilim Anonim Sirketi (IST:NETCD)

IST:NETCD Statistics

Total Valuation

IST:NETCD has a market cap or net worth of TRY 12.45 billion. The enterprise value is 12.28 billion.

Market Cap	12.45B
Enterprise Value	12.28B

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 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	9.45
PB Ratio	5.49
P/TBV Ratio	14.74
P/FCF Ratio	25.90
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 25.54.

EV / Earnings	16.61
EV / Sales	9.32
EV / EBITDA	12.97
EV / EBIT	13.95
EV / FCF	25.54

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.02.

Current Ratio	5.48
Quick Ratio	5.42
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	27.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.21M
Profits Per Employee	2.92M
Employee Count	223
Asset Turnover	n/a
Inventory Turnover	n/a

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)	65.60
Average Volume (20 Days)	21,928,438

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 1.32 billion and earned 739.23 million in profits. Earnings per share was 5.33.

Revenue	1.32B
Gross Profit	1.21B
Operating Income	880.61M
Pretax Income	739.23M
Net Income	739.23M
EBITDA	900.82M
EBIT	880.61M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 223.67 million in cash and 52.67 million in debt, with a net cash position of 171.00 million or 1.25 per share.

Cash & Cash Equivalents	223.67M
Total Debt	52.67M
Net Cash	171.00M
Net Cash Per Share	1.25
Equity (Book Value)	2.27B
Book Value Per Share	18.16
Working Capital	729.86M

Cash Flow

In the last 12 months, operating cash flow was 872.67 million and capital expenditures -391.84 million, giving a free cash flow of 480.83 million.

Operating Cash Flow	872.67M
Capital Expenditures	-391.84M
Free Cash Flow	480.83M
FCF Per Share	3.51

Margins

Gross margin is 91.68%, with operating and profit margins of 66.82% and 56.10%.

Gross Margin	91.68%
Operating Margin	66.82%
Pretax Margin	56.10%
Profit Margin	56.10%
EBITDA Margin	68.36%
EBIT Margin	66.82%
FCF Margin	36.49%

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	25.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.94%
FCF Yield	3.86%

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
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:NETCD has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3