DERIM Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

26.76TRY-3.74%Mkt Cap: 34.56M $P/E: 15.56

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 Cap34.56M USD
Enterprise Value23.82M USD
Revenue (TTM)99.85M USD
Gross Profit16.07M USD
Net Income (TTM)2.22M USD
Revenue/Share77.32 TRY
Last Price26.76 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees65
CountryTR
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISIN—
Valuation
P/E (Trailing)15.56
P/E (Forward)—
PEG—
EV/EBITDA2.16
EV/Revenue0.24
P/S0.36
P/B1.93
EPS (TTM)1.72
EPS (Forward)—
52W Range
25.725% of range44.82
52W High44.82 TRY
52W Low25.72 TRY
Profitability
Gross Margin14.91%
Oper. Margin9.94%
EBITDA Margin11.05%
Profit Margin2.06%
ROE14.79%
ROA5.19%
Growth
Revenue Growth-3.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF8.15M USD
CapEx (TTM)30.17K USD
FCF Margin0.74%
FCF Yield2.12%
Net Debt-12.08M USD
Net Debt/EBITDA-1.09
Balance Sheet
Debt/Equity0.00
Current Ratio1.74
Quick Ratio1.24
Book Value/Sh14.43 TRY
Cash/Share9.36 TRY
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 TRY
Div. Yield0.00%
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 5033.79 (-20.8%)
SMA 20036.49 (-26.7%)
Beta0.42
S&P 52W Chg14.58%
Avg Vol (30d)344.82K
Avg Vol (10d)338.95K
Technical Indicators
RSI (14)29.8
MACD-2.2674
MACD Signal-2.0651
MACD Hist.-0.2023
BB Upper36.99 TRY
BB Middle30.39 TRY
BB Lower23.80 TRY
BB Width43.40%
ATR (14)1.539 TRY
Vol Ratio (20d)0.64x