Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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IST:DERIM Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
65 GF Score
Price ₺35.50
GF Value ₺40.62
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Debt-to-EBITDA?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS IST:DERIM -1.99% 65 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates IST:DERIM with a GF Score™ of 65/100 and a GF Value™ of ₺40.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 810 Manufacturing - Apparel & Accessories companies, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks worse than 123456.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₺0 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₺0 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's annualized EBITDA for the quarter that ended in Dec. 2025 was ₺691 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS was 3.53. The lowest was 0.00. And the median was 1.27.

IST:DERIM's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.715
* Ranked among companies with meaningful Debt-to-EBITDA only.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS  (IST:DERIM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Debt-to-EBITDA Related Terms


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Debt-to-EBITDA Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.43 0.20 0.06 0.00

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.43 0.20 0.06 0.00

IST:DERIM vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA falls into.


IST:DERIM
65GF Score
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 690.686
=0.00

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 690.686
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS. According to the industry distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #999999 out of 810 companies in the Manufacturing - Apparel & Accessories industry.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA too high?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #999999 out of 810 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #999999 out of 810 companies for Debt-to-EBITDA. This places Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺40.62, compared to a current price of ₺35.50 — trading 12.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock appears to be undervalued. The current stock price of ₺35.50 is trading 12.6% below its estimated GF Value™ of ₺40.62. GuruFocus considers Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS to be Modestly Undervalued.

Key valuation signals for IST:DERIM:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₺40.62 vs. price of ₺35.50 (12.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the IST:DERIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Business Description

Address Imrahor Street, Premier Campus Office Block No:29/A Kagithane, Gursel, Istanbul, TUR
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.
65GF Score

Get the complete analysis for IST:DERIM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺35.50
Price
₺40.62
GF Value