Turkey
· Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 752.90 million. The enterprise value is 399.16 million.
| Market Cap | 752.90M |
| Enterprise Value | 399.16M |
Important Dates
The next estimated earnings date is 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 (%) | 1.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 23.11 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 158.70 |
| P/OCF Ratio | 127.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 12.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.14 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.74 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | 28.97% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -8.64% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 1.65M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 309.53 |
Taxes
In the past 12 months, IST:PSDTC has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is 1.15, so IST:PSDTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +13.96% |
| 50-Day Moving Average | 89.48 |
| 200-Day Moving Average | 85.94 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 218,947 |
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 32.58 million and earned 36.23 million in profits. Earnings per share was 4.88.
| Revenue | 32.58M |
| Gross Profit | 26.25M |
| Operating Income | -14.41M |
| Pretax Income | 49.12M |
| Net Income | 36.23M |
| EBITDA | -13.09M |
| EBIT | -14.41M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 551.77 million in cash and 198.04 million in debt, giving a net cash position of 353.73 million or 47.64 per share.
| Cash & Cash Equivalents | 551.77M |
| Total Debt | 198.04M |
| Net Cash | 353.73M |
| Net Cash Per Share | 47.64 |
| Equity (Book Value) | 160.68M |
| Book Value Per Share | 21.64 |
| Working Capital | 161.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.91 million and capital expenditures -1.17 million, giving a free cash flow of 4.74 million.
| Operating Cash Flow | 5.91M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 4.74M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 80.59%, with operating and profit margins of -44.24% and 111.22%.
| Gross Margin | 80.59% |
| Operating Margin | -44.24% |
| Pretax Margin | 150.79% |
| Profit Margin | 111.22% |
| EBITDA Margin | -40.17% |
| EBIT Margin | -44.24% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.81% |
| FCF Yield | 0.63% |
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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |