SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (IST:SDTTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
196.70
-3.90 (-1.94%)
Last updated: Apr 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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