Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Logo

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi

INDES.IS

(3.5)
Stock Price

6,99 TRY

5.54% ROA

48.97% ROE

1.92x PER

Market Cap.

4.890.000.000,00 TRY

95.9% DER

12.96% Yield

2.1% NPM

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Stock Analysis

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (45.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROA

The stock's ROA (6.32%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 DER

The stock has a reasonable amount of debt compared to its ownership (52%), suggesting a balanced financial position and a moderate level of risk.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.383), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.03x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Revenue
Year Revenue Growth
2004 615.917.133
2005 758.634.336 18.81%
2006 901.778.000 15.87%
2007 1.022.919.000 11.84%
2008 927.892.557 -10.24%
2009 1.087.422.382 14.67%
2010 1.228.175.766 11.46%
2011 1.513.546.064 18.85%
2012 1.412.201.242 -7.18%
2013 1.615.274.371 12.57%
2014 2.206.019.328 26.78%
2015 3.384.690.880 34.82%
2016 3.793.602.651 10.78%
2017 4.719.624.736 19.62%
2018 3.903.402.780 -20.91%
2019 5.028.329.488 22.37%
2020 10.255.020.022 50.97%
2021 13.091.576.863 21.67%
2022 25.011.634.307 47.66%
2023 45.669.760.820 45.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 6.517.832
2005 0 0%
2006 5.180.000 100%
2007 5.205.000 0.48%
2008 -11.565.165 145.01%
2009 23.940.813 148.31%
2010 14.896.959 -60.71%
2011 19.258.023 22.65%
2012 23.166.247 16.87%
2013 26.891.698 13.85%
2014 29.292.476 8.2%
2015 30.868.074 5.1%
2016 32.929.558 6.26%
2017 39.586.834 16.82%
2018 23.329.390 -69.69%
2019 28.147.465 17.12%
2020 75.284.585 62.61%
2021 91.309.272 17.55%
2022 143.470.031 36.36%
2023 170.514.092 15.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi EBITDA
Year EBITDA Growth
2004 9.751.963
2005 23.311.009 58.17%
2006 35.479.590 34.3%
2007 38.576.920 8.03%
2008 51.828.692 25.57%
2009 68.753.857 24.62%
2010 87.068.531 21.03%
2011 57.025.586 -52.68%
2012 51.098.706 -11.6%
2013 44.821.759 -14%
2014 80.247.843 44.15%
2015 141.658.939 43.35%
2016 155.463.375 8.88%
2017 201.233.059 22.74%
2018 202.068.619 0.41%
2019 250.737.576 19.41%
2020 421.668.552 40.54%
2021 974.251.378 56.72%
2022 1.715.346.846 43.2%
2023 3.748.344.540 54.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Gross Profit
Year Gross Profit Growth
2004 35.775.635
2005 46.074.859 22.35%
2006 54.553.000 15.54%
2007 53.138.000 -2.66%
2008 50.985.023 -4.22%
2009 64.305.184 20.71%
2010 74.903.229 14.15%
2011 92.743.267 19.24%
2012 78.408.909 -18.28%
2013 89.343.670 12.24%
2014 102.580.454 12.9%
2015 152.811.487 32.87%
2016 155.978.341 2.03%
2017 186.364.548 16.3%
2018 186.252.807 -0.06%
2019 245.340.655 24.08%
2020 385.701.790 36.39%
2021 565.757.089 31.83%
2022 1.305.955.528 56.68%
2023 3.048.238.260 57.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Net Profit
Year Net Profit Growth
2004 8.085.472
2005 -412.060 2062.21%
2006 12.392.330 103.33%
2007 12.648.920 2.03%
2008 5.173.960 -144.47%
2009 17.644.090 70.68%
2010 14.199.382 -24.26%
2011 18.447.861 23.03%
2012 16.646.294 -10.82%
2013 5.188.455 -220.83%
2014 25.173.457 79.39%
2015 44.920.203 43.96%
2016 52.002.244 13.62%
2017 155.507.468 66.56%
2018 121.648.391 -27.83%
2019 92.501.407 -31.51%
2020 143.345.753 35.47%
2021 403.037.567 64.43%
2022 551.500.225 26.92%
2023 1.100.039.688 49.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 45
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 2 50%
2023 5 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Free Cashflow
Year Free Cashflow Growth
2006 -32.749.000
2007 16.732.000 295.73%
2008 3.918.350 -327.02%
2009 1.660.749 -135.94%
2010 48.369.448 96.57%
2011 20.776.313 -132.81%
2012 31.287.617 33.6%
2013 32.915.516 4.95%
2014 -31.316.633 205.11%
2015 -121.903.365 74.31%
2016 292.945.288 141.61%
2017 128.130.040 -128.63%
2018 146.234.220 12.38%
2019 -239.155.614 161.15%
2020 965.875.141 124.76%
2021 740.751.150 -30.39%
2022 1.316.456.124 43.73%
2023 170.748.499 -670.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Operating Cashflow
Year Operating Cashflow Growth
2006 -13.852.000
2007 16.773.000 182.59%
2008 4.431.739 -278.47%
2009 2.559.592 -73.14%
2010 49.635.338 94.84%
2011 23.882.513 -107.83%
2012 32.764.539 27.11%
2013 34.117.968 3.97%
2014 -25.383.676 234.41%
2015 -118.723.145 78.62%
2016 295.270.839 140.21%
2017 130.987.295 -125.42%
2018 171.003.966 23.4%
2019 -232.144.750 173.66%
2020 985.024.857 123.57%
2021 746.113.351 -32.02%
2022 1.319.721.326 43.46%
2023 185.955.762 -609.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Capital Expenditure
Year Capital Expenditure Growth
2006 18.897.000
2007 41.000 -45990.24%
2008 513.389 92.01%
2009 898.843 42.88%
2010 1.265.890 29%
2011 3.106.200 59.25%
2012 1.476.922 -110.32%
2013 1.202.452 -22.83%
2014 5.932.957 79.73%
2015 3.180.220 -86.56%
2016 2.325.551 -36.75%
2017 2.857.255 18.61%
2018 24.769.746 88.46%
2019 7.010.864 -253.31%
2020 19.149.716 63.39%
2021 5.362.201 -257.12%
2022 3.265.202 -64.22%
2023 15.207.263 78.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Equity
Year Equity Growth
2004 49.803.681
2005 61.486.266 19%
2006 73.879.000 16.77%
2007 86.220.000 14.31%
2008 81.045.489 -6.38%
2009 104.023.844 22.09%
2010 110.656.770 5.99%
2011 124.758.384 11.3%
2012 125.524.543 0.61%
2013 130.280.459 3.65%
2014 152.798.427 14.74%
2015 178.642.621 14.47%
2016 193.129.613 7.5%
2017 317.526.742 39.18%
2018 417.594.313 23.96%
2019 490.388.641 14.84%
2020 666.930.195 26.47%
2021 1.092.952.485 38.98%
2022 1.623.419.985 32.68%
2023 1.960.793.145 17.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Assets
Year Assets Growth
2004 181.073.738
2005 231.583.534 21.81%
2006 303.312.000 23.65%
2007 348.908.000 13.07%
2008 336.559.522 -3.67%
2009 436.746.360 22.94%
2010 538.131.771 18.84%
2011 632.279.584 14.89%
2012 670.802.159 5.74%
2013 753.864.904 11.02%
2014 1.059.737.490 28.86%
2015 1.386.714.992 23.58%
2016 1.422.658.660 2.53%
2017 1.937.841.039 26.59%
2018 1.519.318.763 -27.55%
2019 2.267.675.276 33%
2020 4.061.373.142 44.16%
2021 6.952.141.726 41.58%
2022 8.419.649.667 17.43%
2023 13.742.901.436 38.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Liabilities
Year Liabilities Growth
2004 130.156.855
2005 169.078.178 23.02%
2006 223.495.000 24.35%
2007 255.752.000 12.61%
2008 241.427.207 -5.93%
2009 323.969.955 25.48%
2010 417.694.527 22.44%
2011 493.833.899 15.42%
2012 531.283.544 7.05%
2013 608.736.743 12.72%
2014 887.814.192 31.43%
2015 1.178.875.567 24.69%
2016 1.199.210.996 1.7%
2017 1.581.375.417 24.17%
2018 1.101.724.450 -43.54%
2019 1.777.286.635 38.01%
2020 3.394.442.947 47.64%
2021 5.859.189.241 42.07%
2022 6.796.229.682 13.79%
2023 11.782.108.291 42.32%

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
161.52
Net Income per Share
3.4
Price to Earning Ratio
1.92x
Price To Sales Ratio
0.14x
POCF Ratio
1.53
PFCF Ratio
5.25
Price to Book Ratio
0.83
EV to Sales
0.13
EV Over EBITDA
1.81
EV to Operating CashFlow
4.87
EV to FreeCashFlow
5.01
Earnings Yield
0.52
FreeCashFlow Yield
0.19
Market Cap
4,89 Bil.
Enterprise Value
4,66 Bil.
Graham Number
24.56
Graham NetNet
-35.93

Income Statement Metrics

Net Income per Share
3.4
Income Quality
1.23
ROE
0.49
Return On Assets
0.06
Return On Capital Employed
0.97
Net Income per EBT
0.7
EBT Per Ebit
0.56
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.13
Dividend Yield %
12.96
Payout Ratio
0
Dividend Per Share
0.85

Operating Metrics

Operating Cashflow per Share
4.27
Free CashFlow per Share
4.16
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0
Capex to Depreciation
-0.88
Return on Invested Capital
0.4
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
99.94
Days of Inventory on Hand
23.17
Receivables Turnover
0
Payables Turnover
3.65
Inventory Turnover
15.75
Capex per Share
-0.11

Balance Sheet

Cash per Share
11,85
Book Value per Share
7,90
Tangible Book Value per Share
8.71
Shareholders Equity per Share
7.9
Interest Debt per Share
14.28
Debt to Equity
0.96
Debt to Assets
0.12
Net Debt to EBITDA
-0.09
Current Ratio
1.15
Tangible Asset Value
1,95 Bil.
Net Current Asset Value
1,72 Bil.
Invested Capital
0.96
Working Capital
1,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
8,02 Bil.
Average Inventory
2230515688
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Dividends
Year Dividends Growth
2005 0
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Profile

About Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi, through its subsidiaries, distributes IT products in Turkey. It operates through IT Technologies and Telecommunications; and Logistics Services and Leasing segments. The company's products portfolio includes PCs, tablets, notebooks, GSM line, telecommunications and networking products, computer components, mobiles phones, printers, wearable technologies, OEM products, data storage, smart home products, consumer electronics, software, peripherals, and accessories. It sells spare parts and trades in household electronics, as well as provides logistics and leasing services. The company was founded in 1989 and is headquartered in Istanbul, Turkey.

CEO
Mr. Nevres Erol Bilecik
Employee
456
Address
Ayazaga Mahallesi, Mimar Sinan Sokak
Istanbul, 34485

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Executives & BODs

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Executives & BODs
# Name Age
1 Mr. Halim Çalayan
Accounting Manager
70
2 Mr. Nevres Erol Bilecik
Chairman & Chief Executive Officer
70
3 Mr. Salih Bas
Deputy Chairman
70
4 Mr. Halil Duman
Chief Financial Officer & Executive Director
70
5 Mr. Atilla Kayalioglu
Vice Chief Executive Officer & Executive Director
70

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi Competitors