Turkey · Delayed Price · Currency is TRY IST:SDTTR Statistics
Total Valuation
IST:SDTTR has a market cap or net worth of TRY 14.53 billion. The enterprise value is 14.96 billion.
| Market Cap | 14.53B |
| Enterprise Value | 14.96B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:SDTTR has 58.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 58.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.43% |
| Owned by Institutions (%) | 3.07% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 119.29.
| PE Ratio | 119.29 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.59 |
| EV / Sales | 6.12 |
| EV / EBITDA | 40.23 |
| EV / EBIT | 47.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -7.27 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 443,722 |
| Employee Count | 275 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -71.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% 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 | +19.86% |
| 50-Day Moving Average | 242.13 |
| 200-Day Moving Average | 210.25 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 1,191,438 |
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 2.44 billion and earned 122.02 million in profits. Earnings per share was 2.10.
| Revenue | 2.44B |
| Gross Profit | 654.19M |
| Operating Income | 331.90M |
| Pretax Income | 51.90M |
| Net Income | 122.02M |
| EBITDA | 357.75M |
| EBIT | 331.90M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 160.35 million in cash and 584.48 million in debt, with a net cash position of -424.13 million or -7.31 per share.
| Cash & Cash Equivalents | 160.35M |
| Total Debt | 584.48M |
| Net Cash | -424.13M |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 46.39 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 381.04 million and capital expenditures -461.48 million, giving a free cash flow of -80.44 million.
| Operating Cash Flow | 381.04M |
| Capital Expenditures | -461.48M |
| Depreciation & Amortization | 25.85M |
| Net Borrowing | 21.26M |
| Free Cash Flow | -80.44M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 26.77%, with operating and profit margins of 13.58% and 4.99%.
| Gross Margin | 26.77% |
| Operating Margin | 13.58% |
| Pretax Margin | 2.12% |
| Profit Margin | 4.99% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
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 | 9.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.55% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |