IST:DAGI Statistics

Total Valuation

IST:DAGI has a market cap or net worth of TRY 1.78 billion. The enterprise value is 2.75 billion.

Market Cap	1.78B
Enterprise Value	2.75B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DAGI has 400.00 million shares outstanding.

Current Share Class	373.98M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	n/a
Float	149.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	3.38
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 5.21.

EV / Earnings	-16.43
EV / Sales	1.30
EV / EBITDA	8.87
EV / EBIT	n/a
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio	1.01
Quick Ratio	0.30
Debt / Equity	0.74
Debt / EBITDA	3.42
Debt / FCF	2.01
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	-6.97%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-18.13%
Revenue Per Employee	3.02M
Profits Per Employee	-238,812
Employee Count	738
Asset Turnover	0.75
Inventory Turnover	1.12

Taxes

Income Tax	-4.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.14, so IST:DAGI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+54.12%
50-Day Moving Average	5.12
200-Day Moving Average	4.79
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	7,820,114

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:DAGI had revenue of TRY 2.12 billion and -167.41 million in losses. Loss per share was -0.42.

Revenue	2.12B
Gross Profit	1.16B
Operating Income	-316.54M
Pretax Income	-171.54M
Net Income	-167.41M
EBITDA	-255.54M
EBIT	-316.54M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 95.31 million in cash and 1.06 billion in debt, giving a net cash position of -965.70 million or -2.41 per share.

Cash & Cash Equivalents	95.31M
Total Debt	1.06B
Net Cash	-965.70M
Net Cash Per Share	-2.41
Equity (Book Value)	1.44B
Book Value Per Share	3.61
Working Capital	23.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.18 million and capital expenditures -52.15 million, giving a free cash flow of 528.03 million.

Operating Cash Flow	580.18M
Capital Expenditures	-52.15M
Free Cash Flow	528.03M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 54.65%, with operating and profit margins of -14.93% and -7.90%.

Gross Margin	54.65%
Operating Margin	-14.93%
Pretax Margin	-8.09%
Profit Margin	-7.90%
EBITDA Margin	-12.05%
EBIT Margin	-14.93%
FCF Margin	24.91%

Dividends & Yields

IST:DAGI 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	-9.38%
FCF Yield	29.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 19, 2025. It was a forward split with a ratio of 3.0792917629.

Last Split Date	Feb 19, 2025
Split Type	Forward
Split Ratio	3.0792917629

Scores

IST:DAGI has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3