Turkey · Delayed Price · Currency is TRY IST:NETCD Statistics
Total Valuation
IST:NETCD has a market cap or net worth of TRY 17.66 billion. The enterprise value is 17.23 billion.
| Market Cap | 17.66B |
| Enterprise Value | 17.23B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 4.05% |
| Float | 32.06M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 12.58 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 17.89.
| EV / Earnings | 19.85 |
| EV / Sales | 12.27 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 18.00 |
| EV / FCF | 17.89 |
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 | 6.33M |
| Profits Per Employee | 3.91M |
| Employee Count | 222 |
| 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 | 133.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 9,225,922 |
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
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.45% |
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 |