Netcad Yazilim Anonim Sirketi (IST:NETCD)
Turkey flag Turkey · Delayed Price · Currency is TRY
128.70
-2.80 (-2.13%)
At close: Aug 14, 2026

IST:NETCD Statistics

Total Valuation

IST:NETCD has a market cap or net worth of TRY 17.63 billion. The enterprise value is 16.61 billion.

Market Cap17.63B
Enterprise Value 16.61B

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date Sep 11, 2026
Ex-Dividend Date Apr 30, 2026

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) +9.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.42%
Float 44.06M

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio 19.63
Forward PE n/a
PS Ratio 12.02
PB Ratio 4.69
P/TBV Ratio 9.22
P/FCF Ratio 16.60
P/OCF Ratio 15.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 15.63.

EV / Earnings 19.80
EV / Sales 11.33
EV / EBITDA 16.71
EV / EBIT 17.98
EV / FCF 15.63

Financial Position

The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.01.

Current Ratio 10.07
Quick Ratio 9.97
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.04
Interest Coverage 40.88

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) 24.30%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 6.58M
Profits Per Employee 3.76M
Employee Count223
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 148.90
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.35
Average Volume (20 Days) 5,767,757

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 1.47 billion and earned 839.06 million in profits. Earnings per share was 6.56.

Revenue1.47B
Gross Profit 1.34B
Operating Income 923.68M
Pretax Income 839.06M
Net Income 839.06M
EBITDA 944.78M
EBIT 923.68M
Earnings Per Share (EPS) 6.56
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 44.57 million in debt, with a net cash position of 1.02 billion or 7.47 per share.

Cash & Cash Equivalents 1.07B
Total Debt 44.57M
Net Cash 1.02B
Net Cash Per Share 7.47
Equity (Book Value) 3.76B
Book Value Per Share 27.42
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -49.44 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow 1.11B
Capital Expenditures -49.44M
Depreciation & Amortization 21.10M
Net Borrowing -35.71M
Free Cash Flow 1.06B
FCF Per Share 7.76
Full Cash Flow Statement

Margins

Gross margin is 91.57%, with operating and profit margins of 62.98% and 57.21%.

Gross Margin 91.57%
Operating Margin 62.98%
Pretax Margin 57.21%
Profit Margin 57.21%
EBITDA Margin 64.42%
EBIT Margin 62.98%
FCF Margin 72.45%

Dividends & Yields

This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 3.40%.

Dividend Per Share 4.38
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.61%
Buyback Yield n/a
Shareholder Yield 3.40%
Earnings Yield 4.76%
FCF Yield 6.03%
Dividend Details

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 38.82 and a Piotroski F-Score of 5.

Altman Z-Score 38.82
Piotroski F-Score 5