Turkey · Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 1.23 billion. The enterprise value is 919.86 million.
| Market Cap | 1.23B |
| Enterprise Value | 919.86M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 25.03% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 28.79.
| PE Ratio | 28.79 |
| Forward PE | n/a |
| PS Ratio | 41.65 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 31.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,846.82 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -533.31 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -8.69% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 1.94M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 802.08 |
Taxes
In the past 12 months, IST:PSDTC has paid 24.80 million in taxes.
| Income Tax | 24.80M |
| Effective Tax Rate | 36.72% |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 1.06, so IST:PSDTC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 159.05 |
| 200-Day Moving Average | 105.87 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 114,915 |
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 29.54 million and earned 42.73 million in profits. Earnings per share was 5.76.
| Revenue | 29.54M |
| Gross Profit | 23.62M |
| Operating Income | -17.01M |
| Pretax Income | 67.53M |
| Net Income | 42.73M |
| EBITDA | -15.55M |
| EBIT | -17.01M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 482.78 million in cash and 172.32 million in debt, giving a net cash position of 310.46 million or 41.81 per share.
| Cash & Cash Equivalents | 482.78M |
| Total Debt | 172.32M |
| Net Cash | 310.46M |
| Net Cash Per Share | 41.81 |
| Equity (Book Value) | 188.34M |
| Book Value Per Share | 25.37 |
| Working Capital | 189.38M |
Cash Flow
In the last 12 months, operating cash flow was -240,188 and capital expenditures -82,931, giving a free cash flow of -323,119.
| Operating Cash Flow | -240,188 |
| Capital Expenditures | -82,931 |
| Free Cash Flow | -323,119 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 79.96%, with operating and profit margins of -57.58% and 144.66%.
| Gross Margin | 79.96% |
| Operating Margin | -57.58% |
| Pretax Margin | 228.62% |
| Profit Margin | 144.66% |
| EBITDA Margin | -52.63% |
| EBIT Margin | -57.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.47% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:PSDTC has an Altman Z-Score of 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 2 |