IST:INDES Statistics

Total Valuation

IST:INDES has a market cap or net worth of TRY 5.43 billion. The enterprise value is 5.50 billion.

Market Cap	5.43B
Enterprise Value	5.50B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INDES has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	11.35%
Float	449.27M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 7.52.

PE Ratio	17.58
Forward PE	7.52
PS Ratio	0.08
PB Ratio	0.81
P/TBV Ratio	0.94
P/FCF Ratio	2.59
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.62.

EV / Earnings	17.81
EV / Sales	0.08
EV / EBITDA	3.05
EV / EBIT	3.29
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	0.61
Debt / EBITDA	2.25
Debt / FCF	1.94
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	113.95M
Profits Per Employee	514,718
Employee Count	552
Asset Turnover	2.59
Inventory Turnover	17.77

Taxes

In the past 12 months, IST:INDES has paid 104.18 million in taxes.

Income Tax	104.18M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.27, so IST:INDES's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.12%
50-Day Moving Average	7.88
200-Day Moving Average	7.46
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	4,126,286

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:INDES had revenue of TRY 68.37 billion and earned 308.83 million in profits. Earnings per share was 0.41.

Revenue	68.37B
Gross Profit	2.96B
Operating Income	1.67B
Pretax Income	396.42M
Net Income	308.83M
EBITDA	1.75B
EBIT	1.67B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 4.06 billion in debt, giving a net cash position of 370.69 million or 0.49 per share.

Cash & Cash Equivalents	4.44B
Total Debt	4.06B
Net Cash	370.69M
Net Cash Per Share	0.49
Equity (Book Value)	6.71B
Book Value Per Share	8.36
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.04B
Free Cash Flow	2.10B
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 4.33%, with operating and profit margins of 2.44% and 0.45%.

Gross Margin	4.33%
Operating Margin	2.44%
Pretax Margin	0.58%
Profit Margin	0.45%
EBITDA Margin	2.56%
EBIT Margin	2.44%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.35
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	5.69%
FCF Yield	38.66%

Dividend Details

Stock Splits

The last stock split was on November 30, 2023. It was a forward split with a ratio of 3.3482142.

Last Split Date	Nov 30, 2023
Split Type	Forward
Split Ratio	3.3482142

Scores

IST:INDES has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5