Turkey · Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 1.25 billion. The enterprise value is 946.56 million.
| Market Cap | 1.25B |
| Enterprise Value | 946.56M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
IST:PSDTC has 7.43 million shares outstanding.
| Current Share Class | 6.60M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | n/a |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 40.25 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.18 |
| EV / Sales | 30.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.44 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.25 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | 30.51% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -8.69% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 2.03M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 830.60 |
Taxes
In the past 12 months, IST:PSDTC has paid 23.97 million in taxes.
| Income Tax | 23.97M |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has increased by +141.95% in the last 52 weeks. The beta is 1.14, so IST:PSDTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +141.95% |
| 50-Day Moving Average | 141.70 |
| 200-Day Moving Average | 98.02 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 158,241 |
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:PSDTC had revenue of TRY 31.05 million and earned 44.70 million in profits.
| Revenue | 31.05M |
| Gross Profit | 24.92M |
| Operating Income | -17.01M |
| Pretax Income | 68.66M |
| Net Income | 44.70M |
| EBITDA | -15.46M |
| EBIT | -17.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 482.78 million in cash and 179.72 million in debt, giving a net cash position of 303.07 million or 40.82 per share.
| Cash & Cash Equivalents | 482.78M |
| Total Debt | 179.72M |
| Net Cash | 303.07M |
| Net Cash Per Share | 40.82 |
| Equity (Book Value) | 188.34M |
| Book Value Per Share | n/a |
| Working Capital | 189.38M |
Cash Flow
In the last 12 months, operating cash flow was -21.42 million and capital expenditures -371,032, giving a free cash flow of -21.79 million.
| Operating Cash Flow | -21.42M |
| Capital Expenditures | -371,032 |
| Free Cash Flow | -21.79M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 80.26%, with operating and profit margins of -54.80% and 143.97%.
| Gross Margin | 80.26% |
| Operating Margin | -54.80% |
| Pretax Margin | 221.17% |
| Profit Margin | 143.97% |
| EBITDA Margin | -49.79% |
| EBIT Margin | -54.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.58% |
| FCF Yield | -1.74% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2016. It was a forward split with a ratio of 1.65.
| Last Split Date | May 17, 2016 |
| Split Type | Forward |
| Split Ratio | 1.65 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |