Turkey · Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 945.95 million. The enterprise value is 521.50 million.
| Market Cap | 945.95M |
| Enterprise Value | 521.50M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
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 23.72.
| PE Ratio | 23.72 |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.08 |
| EV / Sales | 6.76 |
| 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 1.04.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 1.60M |
| Employee Count | 25 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 230.23 |
Taxes
In the past 12 months, IST:PSDTC has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 43.73% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.43, so IST:PSDTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 129.09 |
| 200-Day Moving Average | 137.01 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 287,754 |
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 77.15 million and earned 39.88 million in profits. Earnings per share was 5.37.
| Revenue | 77.15M |
| Gross Profit | 69.15M |
| Operating Income | -2.65M |
| Pretax Income | 70.87M |
| Net Income | 39.88M |
| EBITDA | -2.17M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 674.07 million in cash and 249.62 million in debt, with a net cash position of 424.45 million or 57.16 per share.
| Cash & Cash Equivalents | 674.07M |
| Total Debt | 249.62M |
| Net Cash | 424.45M |
| Net Cash Per Share | 57.16 |
| Equity (Book Value) | 240.92M |
| Book Value Per Share | 32.45 |
| Working Capital | 242.23M |
Cash Flow
In the last 12 months, operating cash flow was -87.49 million and capital expenditures -1.71 million, giving a free cash flow of -89.21 million.
| Operating Cash Flow | -87.49M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 475,121 |
| Net Borrowing | 36.51M |
| Free Cash Flow | -89.21M |
| FCF Per Share | -12.01 |
Margins
Gross margin is 89.63%, with operating and profit margins of -3.43% and 51.68%.
| Gross Margin | 89.63% |
| Operating Margin | -3.43% |
| Pretax Margin | 91.86% |
| Profit Margin | 51.68% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.22% |
| FCF Yield | -9.43% |
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 |