Dagi Yatirim Holding A.S. Statistics

Total Valuation

IST:DAGHL has a market cap or net worth of TRY 2.51 billion. The enterprise value is 2.52 billion.

Market Cap	2.51B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DAGHL has 30.00 million shares outstanding.

Current Share Class	30.00M
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 251.89.

PE Ratio	251.89
Forward PE	n/a
PS Ratio	4.47
PB Ratio	44.92
P/TBV Ratio	46.53
P/FCF Ratio	63.77
P/OCF Ratio	61.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	252.70
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.15.

Current Ratio	1.07
Quick Ratio	0.46
Debt / Equity	0.15
Debt / EBITDA	1.02
Debt / FCF	0.21
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	2.25M
Profits Per Employee	40,035
Employee Count	249
Asset Turnover	2.61
Inventory Turnover	5.21

Taxes

Income Tax	-16.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is -0.53, so IST:DAGHL's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+400.00%
50-Day Moving Average	97.84
200-Day Moving Average	40.86
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	517,486

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 561.16 million and earned 9.97 million in profits. Earnings per share was 0.33.

Revenue	561.16M
Gross Profit	21.46M
Operating Income	-187,493
Pretax Income	-6.10M
Net Income	9.97M
EBITDA	5.57M
EBIT	-187,493
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 322,956 in cash and 8.41 million in debt, giving a net cash position of -8.09 million or -0.27 per share.

Cash & Cash Equivalents	322,956
Total Debt	8.41M
Net Cash	-8.09M
Net Cash Per Share	-0.27
Equity (Book Value)	55.90M
Book Value Per Share	1.86
Working Capital	14.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.14 million and capital expenditures -1.77 million, giving a free cash flow of 39.37 million.

Operating Cash Flow	41.14M
Capital Expenditures	-1.77M
Free Cash Flow	39.37M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 3.82%, with operating and profit margins of -0.03% and 1.78%.

Gross Margin	3.82%
Operating Margin	-0.03%
Pretax Margin	-1.09%
Profit Margin	1.78%
EBITDA Margin	0.99%
EBIT Margin	-0.03%
FCF Margin	7.02%

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	0.40%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3