IST:ISDMR Statistics

Total Valuation

IST:ISDMR has a market cap or net worth of TRY 120.35 billion. The enterprise value is 109.36 billion.

Market Cap	120.35B
Enterprise Value	109.36B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IST:ISDMR has 2.90 billion shares outstanding.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	148.67M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	3.80
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 3.46.

EV / Earnings	17.89
EV / Sales	0.90
EV / EBITDA	8.96
EV / EBIT	15.61
EV / FCF	3.46

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.27.

Current Ratio	2.25
Quick Ratio	1.35
Debt / Equity	0.27
Debt / EBITDA	3.28
Debt / FCF	1.26
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	25.38M
Profits Per Employee	1.28M
Employee Count	4,765
Asset Turnover	0.58
Inventory Turnover	2.98

Taxes

In the past 12 months, IST:ISDMR has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.21, so IST:ISDMR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+8.58%
50-Day Moving Average	40.67
200-Day Moving Average	37.88
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	4,365,000

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:ISDMR had revenue of TRY 120.96 billion and earned 6.11 billion in profits. Earnings per share was 2.11.

Revenue	120.96B
Gross Profit	10.80B
Operating Income	6.90B
Pretax Income	7.40B
Net Income	6.11B
EBITDA	12.10B
EBIT	6.90B
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 50.74 billion in cash and 39.75 billion in debt, giving a net cash position of 10.99 billion or 3.79 per share.

Cash & Cash Equivalents	50.74B
Total Debt	39.75B
Net Cash	10.99B
Net Cash Per Share	3.79
Equity (Book Value)	147.58B
Book Value Per Share	50.89
Working Capital	56.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.00 billion and capital expenditures -5.35 billion, giving a free cash flow of 31.65 billion.

Operating Cash Flow	37.00B
Capital Expenditures	-5.35B
Free Cash Flow	31.65B
FCF Per Share	10.91

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 5.70% and 5.05%.

Gross Margin	8.93%
Operating Margin	5.70%
Pretax Margin	6.12%
Profit Margin	5.05%
EBITDA Margin	10.00%
EBIT Margin	5.70%
FCF Margin	26.17%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.25
Dividend Yield	0.60%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	11.86%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	5.08%
FCF Yield	26.30%

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:ISDMR has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5