IST:DESA Statistics

Total Valuation

IST:DESA has a market cap or net worth of TRY 4.50 billion. The enterprise value is 3.13 billion.

Market Cap	4.50B
Enterprise Value	3.13B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

IST:DESA has 490.00 million shares outstanding.

Current Share Class	392.00M
Shares Outstanding	490.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	5.88%
Float	86.10M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	5.65
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.94.

EV / Earnings	7.37
EV / Sales	1.05
EV / EBITDA	3.03
EV / EBIT	4.14
EV / FCF	3.94

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.

Current Ratio	2.87
Quick Ratio	2.02
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.33
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	2.04M
Profits Per Employee	290,000
Employee Count	1,467
Asset Turnover	0.84
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.78% in the last 52 weeks. The beta is 0.96, so IST:DESA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-41.78%
50-Day Moving Average	8.71
200-Day Moving Average	9.90
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	2,307,051

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:DESA had revenue of TRY 2.99 billion and earned 425.43 million in profits.

Revenue	2.99B
Gross Profit	1.66B
Operating Income	701.51M
Pretax Income	558.47M
Net Income	425.43M
EBITDA	681.82M
EBIT	701.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 263.74 million in debt, giving a net cash position of 1.36 billion or 2.78 per share.

Cash & Cash Equivalents	1.63B
Total Debt	263.74M
Net Cash	1.36B
Net Cash Per Share	2.78
Equity (Book Value)	3.05B
Book Value Per Share	n/a
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.80 million and capital expenditures -36.94 million, giving a free cash flow of 795.85 million.

Operating Cash Flow	832.80M
Capital Expenditures	-36.94M
Free Cash Flow	795.85M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 55.58%, with operating and profit margins of 23.44% and 14.22%.

Gross Margin	55.58%
Operating Margin	23.44%
Pretax Margin	18.66%
Profit Margin	14.22%
EBITDA Margin	22.79%
EBIT Margin	23.44%
FCF Margin	26.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.07
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	9.46%
FCF Yield	17.69%

Dividend Details

Stock Splits

The last stock split was on January 15, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 15, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a