Turkey · Delayed Price · Currency is TRY IST:PSDTC Statistics
Total Valuation
IST:PSDTC has a market cap or net worth of TRY 510.10 million. The enterprise value is 9.73 million.
| Market Cap | 510.10M |
| Enterprise Value | 9.73M |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| 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 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.80 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.09 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 488,971 |
| Employee Count | 25 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 227.66 |
Taxes
In the past 12 months, IST:PSDTC has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 66.90% |
Stock Price Statistics
The stock price has decreased by -54.17% in the last 52 weeks. The beta is 0.72, so IST:PSDTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -54.17% |
| 50-Day Moving Average | 90.66 |
| 200-Day Moving Average | 122.50 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 275,121 |
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 85.12 million and earned 12.22 million in profits.
| Revenue | 85.12M |
| Gross Profit | 78.34M |
| Operating Income | -17.17M |
| Pretax Income | 36.93M |
| Net Income | 12.22M |
| EBITDA | -16.12M |
| EBIT | -17.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 644.21 million in cash and 143.84 million in debt, with a net cash position of 500.37 million or 67.39 per share.
| Cash & Cash Equivalents | 644.21M |
| Total Debt | 143.84M |
| Net Cash | 500.37M |
| Net Cash Per Share | 67.39 |
| Equity (Book Value) | 279.33M |
| Book Value Per Share | n/a |
| Working Capital | 278.58M |
Cash Flow
In the last 12 months, operating cash flow was 47.06 million and capital expenditures -538,767, giving a free cash flow of 46.52 million.
| Operating Cash Flow | 47.06M |
| Capital Expenditures | -538,767 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -23.30M |
| Free Cash Flow | 46.52M |
| FCF Per Share | 6.26 |
Margins
Gross margin is 92.04%, with operating and profit margins of -20.17% and 14.36%.
| Gross Margin | 92.04% |
| Operating Margin | -20.17% |
| Pretax Margin | 43.38% |
| Profit Margin | 14.36% |
| EBITDA Margin | -18.93% |
| EBIT Margin | -20.17% |
| FCF Margin | 54.65% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.73% |
| FCF Payout Ratio | 27.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.40% |
| FCF Yield | 9.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |