IST:DESPC Statistics

Total Valuation

IST:DESPC has a market cap or net worth of TRY 1.07 billion. The enterprise value is 324.22 million.

Market Cap	1.07B
Enterprise Value	324.22M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DESPC has 23.00 million shares outstanding.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.75%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 73.09.

PE Ratio	73.09
Forward PE	n/a
PS Ratio	0.10
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	0.91
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.28.

EV / Earnings	22.13
EV / Sales	0.03
EV / EBITDA	0.50
EV / EBIT	0.51
EV / FCF	0.28

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	0.02
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 102.61%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	102.61%
Return on Capital Employed (ROCE)	140.32%
Revenue Per Employee	301.56M
Profits Per Employee	396,002
Employee Count	37
Asset Turnover	3.19
Inventory Turnover	29.73

Taxes

In the past 12 months, IST:DESPC has paid 25.09 million in taxes.

Income Tax	25.09M
Effective Tax Rate	63.13%

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.89, so IST:DESPC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.64%
50-Day Moving Average	55.19
200-Day Moving Average	51.80
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	326,446

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:DESPC had revenue of TRY 11.16 billion and earned 14.65 million in profits. Earnings per share was 0.64.

Revenue	11.16B
Gross Profit	810.57M
Operating Income	638.29M
Pretax Income	39.74M
Net Income	14.65M
EBITDA	640.41M
EBIT	638.29M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 755.53 million in cash and 8.86 million in debt, giving a net cash position of 746.66 million or 32.46 per share.

Cash & Cash Equivalents	755.53M
Total Debt	8.86M
Net Cash	746.66M
Net Cash Per Share	32.46
Equity (Book Value)	444.20M
Book Value Per Share	19.31
Working Capital	395.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -416,089, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-416,089
Free Cash Flow	1.18B
FCF Per Share	51.22

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 5.72% and 0.13%.

Gross Margin	7.26%
Operating Margin	5.72%
Pretax Margin	0.36%
Profit Margin	0.13%
EBITDA Margin	5.74%
EBIT Margin	5.72%
FCF Margin	10.56%

Dividends & Yields

IST:DESPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	110.00%

Stock Splits

The last stock split was on May 2, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2012
Split Type	Forward
Split Ratio	2

Scores

IST:DESPC has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5