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 871.32 million.
| Market Cap | 1.23B |
| Enterprise Value | 871.32M |
Important Dates
The last earnings date was 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) | +0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 25.03% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 38.75 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.25 |
| EV / Sales | 27.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -11.14% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 2.17M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 276.94 |
Taxes
In the past 12 months, IST:PSDTC has paid 31.66 million in taxes.
| Income Tax | 31.66M |
| Effective Tax Rate | 39.87% |
Stock Price Statistics
The stock price has increased by +105.70% in the last 52 weeks. The beta is 1.11, so IST:PSDTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +105.70% |
| 50-Day Moving Average | 159.53 |
| 200-Day Moving Average | 114.64 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 121,139 |
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 31.82 million and earned 47.75 million in profits. Earnings per share was 6.43.
| Revenue | 31.82M |
| Gross Profit | 24.80M |
| Operating Income | -24.89M |
| Pretax Income | 79.41M |
| Net Income | 47.75M |
| EBITDA | -23.15M |
| EBIT | -24.89M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 506.41 million in cash and 144.44 million in debt, giving a net cash position of 361.97 million or 48.75 per share.
| Cash & Cash Equivalents | 506.41M |
| Total Debt | 144.44M |
| Net Cash | 361.97M |
| Net Cash Per Share | 48.75 |
| Equity (Book Value) | 215.44M |
| Book Value Per Share | 29.01 |
| Working Capital | 215.65M |
Cash Flow
In the last 12 months, operating cash flow was -150.56 million and capital expenditures -1.10 million, giving a free cash flow of -151.66 million.
| Operating Cash Flow | -150.56M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -151.66M |
| FCF Per Share | -20.43 |
Margins
Gross margin is 77.93%, with operating and profit margins of -78.20% and 150.04%.
| Gross Margin | 77.93% |
| Operating Margin | -78.20% |
| Pretax Margin | 249.52% |
| Profit Margin | 150.04% |
| EBITDA Margin | -72.74% |
| EBIT Margin | -78.20% |
| 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 | 1.03% |
| Earnings Yield | 3.87% |
| FCF Yield | -12.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |