Turkey · Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 1.16 billion. The enterprise value is 752.31 million.
| Market Cap | 1.16B |
| Enterprise Value | 752.31M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 12.61 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.96 |
| EV / Sales | 8.18 |
| EV / EBITDA | 37.26 |
| EV / EBIT | 42.75 |
| 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 | 5.30 |
| Debt / FCF | -2.20 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 2.32M |
| Employee Count | 25 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 281.03 |
Taxes
In the past 12 months, IST:PSDTC has paid 35.94 million in taxes.
| Income Tax | 35.94M |
| Effective Tax Rate | 38.24% |
Stock Price Statistics
The stock price has increased by +8.97% 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 | +8.97% |
| 50-Day Moving Average | 131.74 |
| 200-Day Moving Average | 135.68 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 498,356 |
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 92.00 million and earned 58.04 million in profits.
| Revenue | 92.00M |
| Gross Profit | 83.37M |
| Operating Income | 17.60M |
| Pretax Income | 93.98M |
| Net Income | 58.04M |
| EBITDA | 18.46M |
| EBIT | 17.60M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 261.63M |
Cash Flow
In the last 12 months, operating cash flow was -46.99 million and capital expenditures -1.75 million, giving a free cash flow of -48.74 million.
| Operating Cash Flow | -46.99M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 858,562 |
| Net Borrowing | -90.51M |
| Free Cash Flow | -48.74M |
| FCF Per Share | -6.56 |
Margins
Gross margin is 90.62%, with operating and profit margins of 19.13% and 63.09%.
| Gross Margin | 90.62% |
| Operating Margin | 19.13% |
| Pretax Margin | 102.15% |
| Profit Margin | 63.09% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 19.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.00% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |