Turkey · Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 957.83 million. The enterprise value is 608.85 million.
| Market Cap | 957.83M |
| Enterprise Value | 608.85M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
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 (%) | 0.10% |
| Owned by Institutions (%) | 25.03% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 12.44 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.13, with an EV/FCF ratio of -4.98.
| EV / Earnings | 11.16 |
| EV / Sales | 7.91 |
| EV / EBITDA | 83.13 |
| EV / EBIT | 119.44 |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 31.55 |
| Debt / FCF | -1.89 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 2.37M |
| Employee Count | 23 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 159.65 |
Taxes
In the past 12 months, IST:PSDTC has paid 34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.68, so IST:PSDTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +74.60% |
| 50-Day Moving Average | 126.82 |
| 200-Day Moving Average | 140.33 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 71,866 |
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 77.02 million and earned 54.58 million in profits. Earnings per share was 7.35.
| Revenue | 77.02M |
| Gross Profit | 68.72M |
| Operating Income | 5.10M |
| Pretax Income | 88.75M |
| Net Income | 54.58M |
| EBITDA | 5.59M |
| EBIT | 5.10M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 580.06 million in cash and 231.08 million in debt, with a net cash position of 348.98 million or 47.00 per share.
| Cash & Cash Equivalents | 580.06M |
| Total Debt | 231.08M |
| Net Cash | 348.98M |
| Net Cash Per Share | 47.00 |
| Equity (Book Value) | 221.74M |
| Book Value Per Share | 29.86 |
| Working Capital | 223.11M |
Cash Flow
In the last 12 months, operating cash flow was -120.55 million and capital expenditures -1.61 million, giving a free cash flow of -122.16 million.
| Operating Cash Flow | -120.55M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 491,875 |
| Net Borrowing | 115.15M |
| Free Cash Flow | -122.16M |
| FCF Per Share | -16.45 |
Margins
Gross margin is 89.23%, with operating and profit margins of 6.62% and 70.87%.
| Gross Margin | 89.23% |
| Operating Margin | 6.62% |
| Pretax Margin | 115.23% |
| Profit Margin | 70.87% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.70% |
| FCF Yield | -12.75% |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |