IST:SDTTR Statistics

Total Valuation

IST:SDTTR has a market cap or net worth of TRY 13.61 billion. The enterprise value is 13.35 billion.

Market Cap	13.61B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

IST:SDTTR has 58.00 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	50.50M
Shares Outstanding	58.00M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.43%
Owned by Institutions (%)	0.82%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 155.76.

PE Ratio	155.76
Forward PE	n/a
PS Ratio	8.19
PB Ratio	6.91
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	253.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.44, with an EV/FCF ratio of -158.08.

EV / Earnings	152.73
EV / Sales	8.03
EV / EBITDA	61.44
EV / EBIT	69.43
EV / FCF	-158.08

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.

Current Ratio	2.33
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	1.81
Debt / FCF	-4.48
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	6.23M
Profits Per Employee	327,330
Employee Count	266
Asset Turnover	0.60
Inventory Turnover	1.02

Taxes

Income Tax	-30.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.57, so IST:SDTTR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.21%
50-Day Moving Average	191.05
200-Day Moving Average	213.88
Relative Strength Index (RSI)	80.45
Average Volume (20 Days)	641,332

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 1.66 billion and earned 87.40 million in profits. Earnings per share was 1.51.

Revenue	1.66B
Gross Profit	414.09M
Operating Income	183.88M
Pretax Income	56.47M
Net Income	87.40M
EBITDA	192.11M
EBIT	183.88M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 642.49 million in cash and 377.96 million in debt, giving a net cash position of 264.53 million or 4.56 per share.

Cash & Cash Equivalents	642.49M
Total Debt	377.96M
Net Cash	264.53M
Net Cash Per Share	4.56
Equity (Book Value)	1.97B
Book Value Per Share	33.95
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.79 million and capital expenditures -138.22 million, giving a free cash flow of -84.44 million.

Operating Cash Flow	53.79M
Capital Expenditures	-138.22M
Free Cash Flow	-84.44M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 11.06% and 5.26%.

Gross Margin	24.91%
Operating Margin	11.06%
Pretax Margin	3.40%
Profit Margin	5.26%
EBITDA Margin	11.56%
EBIT Margin	11.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.24
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	175.25%
Buyback Yield	-0.61%
Shareholder Yield	0.55%
Earnings Yield	0.64%
FCF Yield	-0.62%

Dividend Details

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
Graham Upside

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 9.04 and a Piotroski F-Score of 3.

Altman Z-Score	9.04
Piotroski F-Score	3