Turkey · Delayed Price · Currency is TRY IST:SDTTR Statistics
Total Valuation
IST:SDTTR has a market cap or net worth of TRY 12.73 billion. The enterprise value is 12.64 billion.
| Market Cap | 12.73B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
IST:SDTTR has 58.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 58.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.43% |
| Owned by Institutions (%) | 1.06% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.07, with an EV/FCF ratio of -541.59.
| EV / Earnings | -370.69 |
| EV / Sales | 8.50 |
| EV / EBITDA | 67.07 |
| EV / EBIT | 73.34 |
| EV / FCF | -541.59 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.60 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -8.66 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | -126,330 |
| Employee Count | 266 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -28.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.51, so IST:SDTTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 187.48 |
| 200-Day Moving Average | 197.59 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 2,284,514 |
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 1.49 billion and -34.11 million in losses. Loss per share was -0.59.
| Revenue | 1.49B |
| Gross Profit | 399.67M |
| Operating Income | 170.99M |
| Pretax Income | -62.13M |
| Net Income | -34.11M |
| EBITDA | 169.61M |
| EBIT | 170.99M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 283.46 million in cash and 202.06 million in debt, giving a net cash position of 81.39 million or 1.40 per share.
| Cash & Cash Equivalents | 283.46M |
| Total Debt | 202.06M |
| Net Cash | 81.39M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 35.85 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 94.48 million and capital expenditures -117.83 million, giving a free cash flow of -23.35 million.
| Operating Cash Flow | 94.48M |
| Capital Expenditures | -117.83M |
| Free Cash Flow | -23.35M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 26.88%, with operating and profit margins of 11.50% and -2.29%.
| Gross Margin | 26.88% |
| Operating Margin | 11.50% |
| Pretax Margin | -4.18% |
| Profit Margin | -2.29% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -0.27% |
| FCF Yield | -0.18% |
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
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 9.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 4 |