Dagi Yatirim Holding A.S. Statistics

Total Valuation

IST:DAGHL has a market cap or net worth of TRY 2.20 billion. The enterprise value is 2.20 billion.

Market Cap	2.20B
Enterprise Value	2.20B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DAGHL has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	n/a
Float	17.64M

Valuation Ratios

The trailing PE ratio is 4,051.31.

PE Ratio	4,051.31
Forward PE	n/a
PS Ratio	4.62
PB Ratio	48.18
P/TBV Ratio	50.28
P/FCF Ratio	79.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4,048.74
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.81

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.04.

Current Ratio	0.97
Quick Ratio	0.16
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	0.07
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-12.22%
Revenue Per Employee	1.92M
Profits Per Employee	2,184
Employee Count	249
Asset Turnover	2.27
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.43% in the last 52 weeks. The beta is -0.32, so IST:DAGHL's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+233.43%
50-Day Moving Average	31.20
200-Day Moving Average	20.19
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	847,899

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:DAGHL had revenue of TRY 476.93 million and earned 543,898 in profits. Earnings per share was 0.02.

Revenue	476.93M
Gross Profit	20.34M
Operating Income	-6.54M
Pretax Income	-29.27M
Net Income	543,898
EBITDA	1.20M
EBIT	-6.54M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 1.99 million in debt, giving a net cash position of 1.40 million or 0.05 per share.

Cash & Cash Equivalents	3.39M
Total Debt	1.99M
Net Cash	1.40M
Net Cash Per Share	0.05
Equity (Book Value)	45.74M
Book Value Per Share	1.52
Working Capital	-6.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.80 million and capital expenditures -3.21 million, giving a free cash flow of 27.59 million.

Operating Cash Flow	30.80M
Capital Expenditures	-3.21M
Free Cash Flow	27.59M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of -1.37% and 0.11%.

Gross Margin	4.26%
Operating Margin	-1.37%
Pretax Margin	-6.14%
Profit Margin	0.11%
EBITDA Margin	0.25%
EBIT Margin	-1.37%
FCF Margin	5.79%

Dividends & Yields

IST:DAGHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	1.25%

Stock Splits

The last stock split was on November 9, 2022. It was a forward split with a ratio of 2.7777777778.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	2.7777777778

Scores

IST:DAGHL has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a