IST:PSDTC Statistics

Total Valuation

IST:PSDTC has a market cap or net worth of TRY 538.31 million. The enterprise value is 228.04 million.

Market Cap	538.31M
Enterprise Value	228.04M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

IST:PSDTC has 7.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	4.74M

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.54
EV / Sales	6.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-278.89

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-153.96
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	24.60%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-8.59%
Revenue Per Employee	1.62M
Profits Per Employee	1.21M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	325.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks. The beta is 1.09, so IST:PSDTC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-39.41%
50-Day Moving Average	78.07
200-Day Moving Average	85.32
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	424,405

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 35.57 million and earned 26.71 million in profits.

Revenue	35.57M
Gross Profit	28.44M
Operating Income	-12.54M
Pretax Income	35.66M
Net Income	26.71M
EBITDA	-11.37M
EBIT	-12.54M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 436.16 million in cash and 125.89 million in debt, giving a net cash position of 310.27 million or 41.79 per share.

Cash & Cash Equivalents	436.16M
Total Debt	125.89M
Net Cash	310.27M
Net Cash Per Share	41.79
Equity (Book Value)	139.38M
Book Value Per Share	n/a
Working Capital	140.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271,615 and capital expenditures -1.09 million, giving a free cash flow of -817,691.

Operating Cash Flow	271,615
Capital Expenditures	-1.09M
Free Cash Flow	-817,691
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 79.94%, with operating and profit margins of -35.26% and 75.09%.

Gross Margin	79.94%
Operating Margin	-35.26%
Pretax Margin	100.24%
Profit Margin	75.09%
EBITDA Margin	-31.95%
EBIT Margin	-35.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.71
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	4.96%
FCF Yield	-0.15%

Dividend Details

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	n/a