DERIMDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.
38.94TRY+0.93%Mkt Cap: 49.82M $P/E: 22.43

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather clothing, jackets, and shoes for men and women in Turkey and internationally. The company offers leather clothing products comprising suede clothi…

Key Statistics

Company
Market Cap49.82M $
Enterprise Value37.74M $
Revenue (TTM)104.37M $
Gross Profit16.07M $
Net Income (TTM)2.22M $
Revenue/Share1.997 USD
Last Price38.94 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees64
CountryTR
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISIN
Valuation
P/E (Trailing)22.43
P/E (Forward)
PEG
EV/EBITDA4.57
EV/Revenue0.36
P/S0.48
P/B3.31
EPS (TTM)1.72
EPS (Forward)
52W Range
32.1248% of range46.30
52W High46.30 TRY
52W Low32.12 TRY
Profitability
Gross Margin14.91%
Oper. Margin2.38%
EBITDA Margin7.92%
Profit Margin2.06%
ROE14.79%
ROA5.19%
Growth
Revenue Growth5.20%
Earnings Growth
Cash Flow & Leverage
Operating CF8.15M $
CapEx (TTM)30.17K $
FCF Margin2.36%
FCF Yield4.94%
Net Debt-12.08M $
Net Debt/EBITDA-1.46
Balance Sheet
Debt/Equity0.00
Current Ratio1.74
Quick Ratio1.24
Book Value/Sh11.65 TRY
Cash/Share9.356 TRY
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 TRY
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 1, 2009
Pay Date
Splits
Last Split1:1000
Split DateJan 3, 2005
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.54.00M
Float14.58M
Insiders73.00%
Institutions0.00%
Technical
SMA 5037.24 (+4.6%)
SMA 20036.95 (+5.4%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)358.92K
Avg Vol (10d)349.29K
Technical Indicators
RSI (14)63.0
MACD-0.0047
MACD Signal-0.5151
MACD Hist.+0.5104
BB Upper37.50 TRY
BB Middle35.09 TRY
BB Lower32.68 TRY
BB Width13.75%
ATR (14)1.509 TRY
Vol Ratio (20d)3.43x