IST:SDTTR Statistics
Total Valuation
IST:SDTTR has a market cap or net worth of TRY 11.20 billion. The enterprise value is 10.89 billion.
Market Cap | 11.20B |
Enterprise Value | 10.89B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
IST:SDTTR has 58.00 million shares outstanding. The number of shares has increased by 1.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.00M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 65.43% |
Owned by Institutions (%) | 0.71% |
Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 1,128.99.
PE Ratio | 1,128.99 |
Forward PE | n/a |
PS Ratio | 6.11 |
PB Ratio | 6.07 |
P/TBV Ratio | 6.08 |
P/FCF Ratio | 29.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 28.69.
EV / Earnings | 1,097.82 |
EV / Sales | 5.94 |
EV / EBITDA | 43.99 |
EV / EBIT | 50.82 |
EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.53 |
Quick Ratio | 1.08 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.39 |
Debt / FCF | 0.89 |
Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE) | 0.52% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 6.25% |
Return on Capital Employed (ROCE) | 10.80% |
Revenue Per Employee | 6.89M |
Profits Per Employee | 37,294 |
Employee Count | 266 |
Asset Turnover | 0.60 |
Inventory Turnover | 1.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.73, so IST:SDTTR's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -37.75% |
50-Day Moving Average | 196.81 |
200-Day Moving Average | 232.51 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 1,216,994 |
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:SDTTR had revenue of TRY 1.83 billion and earned 9.92 million in profits. Earnings per share was 0.17.
Revenue | 1.83B |
Gross Profit | 429.45M |
Operating Income | 209.36M |
Pretax Income | -29.58M |
Net Income | 9.92M |
EBITDA | 226.62M |
EBIT | 209.36M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 645.55 million in cash and 336.34 million in debt, giving a net cash position of 309.21 million or 5.33 per share.
Cash & Cash Equivalents | 645.55M |
Total Debt | 336.34M |
Net Cash | 309.21M |
Net Cash Per Share | 5.33 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 31.80 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 507.04 million and capital expenditures -127.50 million, giving a free cash flow of 379.54 million.
Operating Cash Flow | 507.04M |
Capital Expenditures | -127.50M |
Free Cash Flow | 379.54M |
FCF Per Share | 6.54 |
Margins
Gross margin is 23.42%, with operating and profit margins of 11.42% and 0.54%.
Gross Margin | 23.42% |
Operating Margin | 11.42% |
Pretax Margin | -1.61% |
Profit Margin | 0.54% |
EBITDA Margin | 12.36% |
EBIT Margin | 11.42% |
FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.14%.
Dividend Per Share | 2.24 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 93.27% |
Years of Dividend Growth | 2 |
Payout Ratio | 1,543.98% |
Buyback Yield | -1.03% |
Shareholder Yield | 0.11% |
Earnings Yield | 0.09% |
FCF Yield | 3.39% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:SDTTR has an Altman Z-Score of 11.72.
Altman Z-Score | 11.72 |
Piotroski F-Score | n/a |