IST:PSDTC Statistics

Total Valuation

IST:PSDTC has a market cap or net worth of TRY 1.09 billion. The enterprise value is 725.79 million.

Market Cap	1.09B
Enterprise Value	725.79M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 31, 2024

Share Statistics

IST:PSDTC has 7.43 million shares outstanding.

Current Share Class	6.60M
Shares Outstanding	7.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	25.03%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio	24.72
Forward PE	n/a
PS Ratio	39.80
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.50
EV / Sales	26.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	1.19M
Profits Per Employee	1.91M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	244.69

Taxes

In the past 12 months, IST:PSDTC has paid 30.41 million in taxes.

Income Tax	30.41M
Effective Tax Rate	40.87%

Stock Price Statistics

The stock price has increased by +72.45% in the last 52 weeks. The beta is 1.15, so IST:PSDTC's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+72.45%
50-Day Moving Average	154.02
200-Day Moving Average	121.27
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	97,863

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:PSDTC had revenue of TRY 27.33 million and earned 44.00 million in profits. Earnings per share was 5.93.

Revenue	27.33M
Gross Profit	21.13M
Operating Income	-24.05M
Pretax Income	74.41M
Net Income	44.00M
EBITDA	-22.42M
EBIT	-24.05M
Earnings Per Share (EPS)	5.93

Full Income Statement

Balance Sheet

The company has 506.41 million in cash and 144.44 million in debt, giving a net cash position of 361.97 million or 48.75 per share.

Cash & Cash Equivalents	506.41M
Total Debt	144.44M
Net Cash	361.97M
Net Cash Per Share	48.75
Equity (Book Value)	215.44M
Book Value Per Share	29.01
Working Capital	215.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201.49 million and capital expenditures -1.06 million, giving a free cash flow of -202.55 million.

Operating Cash Flow	-201.49M
Capital Expenditures	-1.06M
Free Cash Flow	-202.55M
FCF Per Share	-27.28

Full Cash Flow Statement

Margins

Gross margin is 77.30%, with operating and profit margins of -88.00% and 160.99%.

Gross Margin	77.30%
Operating Margin	-88.00%
Pretax Margin	272.26%
Profit Margin	160.99%
EBITDA Margin	-82.02%
EBIT Margin	-88.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.71
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.90%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	4.04%
FCF Yield	-18.62%

Dividend Details

Stock Splits

The last stock split was on May 17, 2016. It was a forward split with a ratio of 1.65.

Last Split Date	May 17, 2016
Split Type	Forward
Split Ratio	1.65

Scores

IST:PSDTC has an Altman Z-Score of 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	2