IST:SDTTR Statistics

Total Valuation

IST:SDTTR has a market cap or net worth of TRY 11.36 billion. The enterprise value is 11.05 billion.

Market Cap	11.36B
Enterprise Value	11.05B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	0.70%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 1,144.77.

PE Ratio	1,144.77
Forward PE	n/a
PS Ratio	6.19
PB Ratio	6.16
P/TBV Ratio	6.17
P/FCF Ratio	29.92
P/OCF Ratio	22.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.62, with an EV/FCF ratio of 29.11.

EV / Earnings	1,113.60
EV / Sales	6.02
EV / EBITDA	44.62
EV / EBIT	51.55
EV / FCF	29.11

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 -42.32% 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	-42.32%
50-Day Moving Average	197.55
200-Day Moving Average	228.82
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	687,170

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)	n/a
Years of Dividend Growth	2
Payout Ratio	1,543.98%
Buyback Yield	-1.03%
Shareholder Yield	0.11%
Earnings Yield	0.09%
FCF Yield	3.34%

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