Turkey · Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 1.21 billion. The enterprise value is 803.55 million.
| Market Cap | 1.21B |
| Enterprise Value | 803.55M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | n/a |
| Owned by Institutions (%) | 25.03% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 54.61.
| PE Ratio | 54.61 |
| Forward PE | n/a |
| PS Ratio | 16.67 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.23 |
| EV / Sales | 11.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.19 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 887,056 |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 240.31 |
Taxes
In the past 12 months, IST:PSDTC has paid 25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 53.77% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.42, so IST:PSDTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 144.82 |
| 200-Day Moving Average | 135.17 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 569,128 |
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 72.66 million and earned 22.18 million in profits. Earnings per share was 2.99.
| Revenue | 72.66M |
| Gross Profit | 65.27M |
| Operating Income | -15.95M |
| Pretax Income | 47.97M |
| Net Income | 22.18M |
| EBITDA | -15.26M |
| EBIT | -15.95M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 514.49 million in cash and 107.02 million in debt, with a net cash position of 407.47 million or 54.88 per share.
| Cash & Cash Equivalents | 514.49M |
| Total Debt | 107.02M |
| Net Cash | 407.47M |
| Net Cash Per Share | 54.88 |
| Equity (Book Value) | 261.79M |
| Book Value Per Share | 35.26 |
| Working Capital | 261.63M |
Cash Flow
In the last 12 months, operating cash flow was -18.88 million and capital expenditures -1.74 million, giving a free cash flow of -20.61 million.
| Operating Cash Flow | -18.88M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 691,485 |
| Net Borrowing | -83.11M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 89.84%, with operating and profit margins of -21.95% and 30.52%.
| Gross Margin | 89.84% |
| Operating Margin | -21.95% |
| Pretax Margin | 66.03% |
| Profit Margin | 30.52% |
| EBITDA Margin | -21.00% |
| EBIT Margin | -21.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.70% |
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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |