Netcad Yazilim Anonim Sirketi (IST:NETCD)

IST:NETCD Statistics

Total Valuation

IST:NETCD has a market cap or net worth of TRY 16.70 billion. The enterprise value is 16.27 billion.

Market Cap	16.70B
Enterprise Value	16.27B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:NETCD has 125.00 million shares outstanding.

Current Share Class	87.00M
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-30.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.93%
Float	32.06M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	11.89
PB Ratio	6.12
P/TBV Ratio	15.06
P/FCF Ratio	17.34
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 16.89.

EV / Earnings	18.74
EV / Sales	11.58
EV / EBITDA	15.85
EV / EBIT	17.00
EV / FCF	16.89

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	6.09
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	84.11

Financial Efficiency

Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 24.50%.

Return on Equity (ROE)	36.25%
Return on Assets (ROA)	22.90%
Return on Invested Capital (ROIC)	24.50%
Return on Capital Employed (ROCE)	34.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	471.42

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)	49.29
Average Volume (20 Days)	11,762,929

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. Earnings per share was 6.95.

Revenue	1.40B
Gross Profit	1.28B
Operating Income	957.16M
Pretax Income	868.16M
Net Income	868.16M
EBITDA	977.61M
EBIT	957.16M
Earnings Per Share (EPS)	6.95

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 3.45 per share.

Cash & Cash Equivalents	473.09M
Total Debt	41.36M
Net Cash	431.72M
Net Cash Per Share	3.45
Equity (Book Value)	2.73B
Book Value Per Share	21.81
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	20.45M
Net Borrowing	-37.25M
Free Cash Flow	963.18M
FCF Per Share	7.71

Margins

Gross margin is 91.08%, with operating and profit margins of 68.15% and 61.82%.

Gross Margin	91.08%
Operating Margin	68.15%
Pretax Margin	61.82%
Profit Margin	61.82%
EBITDA Margin	69.61%
EBIT Margin	68.15%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.20%
FCF Yield	5.77%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6