Turkey · Delayed Price · Currency is TRY IST:NETCD Statistics
Total Valuation
IST:NETCD has a market cap or net worth of TRY 11.19 billion. The enterprise value is 10.54 billion.
| Market Cap | 11.19B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
IST:NETCD has 137.00 million shares outstanding. The number of shares has increased by 56.64% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 137.00M |
| Shares Change (YoY) | +56.64% |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | 44.06M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 8.97.
| EV / Earnings | 12.55 |
| EV / Sales | 6.87 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 11.75 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.62 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 39.26 |
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) | 24.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 3.73M |
| Employee Count | 225 |
| 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 | 99.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 2,140,776 |
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 1.53 billion and earned 839.71 million in profits. Earnings per share was 6.50.
| Revenue | 1.53B |
| Gross Profit | 1.40B |
| Operating Income | 896.51M |
| Pretax Income | 839.71M |
| Net Income | 839.71M |
| EBITDA | 918.81M |
| EBIT | 896.51M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 702.65 million in cash and 47.31 million in debt, with a net cash position of 655.35 million or 4.78 per share.
| Cash & Cash Equivalents | 702.65M |
| Total Debt | 47.31M |
| Net Cash | 655.35M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 26.00 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -30.58 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -30.58M |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | -35.97M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 8.58 |
Margins
Gross margin is 91.53%, with operating and profit margins of 58.49% and 54.78%.
| Gross Margin | 91.53% |
| Operating Margin | 58.49% |
| Pretax Margin | 54.78% |
| Profit Margin | 54.78% |
| EBITDA Margin | 59.94% |
| EBIT Margin | 58.49% |
| FCF Margin | 76.65% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.99% |
| FCF Payout Ratio | 51.06% |
| Buyback Yield | -56.64% |
| Shareholder Yield | -51.28% |
| Earnings Yield | 7.96% |
| FCF Yield | 10.50% |
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 45 and a Piotroski F-Score of 5.
| Altman Z-Score | 45 |
| Piotroski F-Score | 5 |