IST:DESA Statistics

Total Valuation

IST:DESA has a market cap or net worth of TRY 5.61 billion. The enterprise value is 4.21 billion.

Market Cap	5.61B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 27, 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)	-13.61%
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	4.45%
Float	86.40M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	9.56
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.17.

EV / Earnings	13.08
EV / Sales	1.40
EV / EBITDA	4.89
EV / EBIT	7.93
EV / FCF	7.17

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.

Current Ratio	2.86
Quick Ratio	1.77
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	0.65
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	1.88M
Profits Per Employee	200,771
Employee Count	1,467
Asset Turnover	0.63
Inventory Turnover	1.41

Taxes

In the past 12 months, IST:DESA has paid 200.74 million in taxes.

Income Tax	200.74M
Effective Tax Rate	38.44%

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.74, so IST:DESA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.50%
50-Day Moving Average	13.95
200-Day Moving Average	11.43
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	1,541,679

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 3.00 billion and earned 321.43 million in profits. Earnings per share was 0.66.

Revenue	3.00B
Gross Profit	1.70B
Operating Income	501.66M
Pretax Income	522.18M
Net Income	321.43M
EBITDA	534.68M
EBIT	501.66M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 383.65 million in debt, giving a net cash position of 1.40 billion or 2.87 per share.

Cash & Cash Equivalents	1.79B
Total Debt	383.65M
Net Cash	1.40B
Net Cash Per Share	2.87
Equity (Book Value)	3.70B
Book Value Per Share	7.55
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.30 million and capital expenditures -11.71 million, giving a free cash flow of 586.58 million.

Operating Cash Flow	598.30M
Capital Expenditures	-11.71M
Free Cash Flow	586.58M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 56.53%, with operating and profit margins of 16.69% and 10.70%.

Gross Margin	56.53%
Operating Margin	16.69%
Pretax Margin	17.38%
Profit Margin	10.70%
EBITDA Margin	17.79%
EBIT Margin	16.69%
FCF Margin	19.52%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.24
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.09%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	5.73%
FCF Yield	10.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IST:DESA has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5