Turkey · Delayed Price · Currency is TRY IST:SDTTR Statistics
Total Valuation
IST:SDTTR has a market cap or net worth of TRY 13.30 billion. The enterprise value is 13.44 billion.
| Market Cap | 13.30B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
IST:SDTTR has 58.00 million shares outstanding.
| Current Share Class | 50.50M |
| Shares Outstanding | 58.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.43% |
| Owned by Institutions (%) | 3.28% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 439.99.
| PE Ratio | 439.99 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 131.48 |
| P/OCF Ratio | 38.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.50, with an EV/FCF ratio of 132.92.
| EV / Earnings | 444.81 |
| EV / Sales | 6.23 |
| EV / EBITDA | 51.50 |
| EV / EBIT | 65.40 |
| EV / FCF | 132.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 4.95 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 111,950 |
| Employee Count | 270 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -135.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.80, so IST:SDTTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 220.23 |
| 200-Day Moving Average | 197.72 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 1,871,865 |
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 2.16 billion and earned 30.23 million in profits. Earnings per share was 0.52.
| Revenue | 2.16B |
| Gross Profit | 539.35M |
| Operating Income | 209.91M |
| Pretax Income | -105.63M |
| Net Income | 30.23M |
| EBITDA | 240.35M |
| EBIT | 209.91M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 358.73 million in cash and 500.22 million in debt, with a net cash position of -141.49 million or -2.44 per share.
| Cash & Cash Equivalents | 358.73M |
| Total Debt | 500.22M |
| Net Cash | -141.49M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 41.95 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 346.20 million and capital expenditures -245.05 million, giving a free cash flow of 101.15 million.
| Operating Cash Flow | 346.20M |
| Capital Expenditures | -245.05M |
| Depreciation & Amortization | 30.44M |
| Net Borrowing | -1.99M |
| Free Cash Flow | 101.15M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 24.97%, with operating and profit margins of 9.72% and 1.40%.
| Gross Margin | 24.97% |
| Operating Margin | 9.72% |
| Pretax Margin | -4.89% |
| Profit Margin | 1.40% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -92.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |