IST:DAGI Statistics

Total Valuation

IST:DAGI has a market cap or net worth of TRY 2.55 billion. The enterprise value is 3.54 billion.

Market Cap	2.55B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DAGI has 400.00 million shares outstanding.

Current Share Class	n/a
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	1.22
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	10.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 14.76.

EV / Earnings	-34.17
EV / Sales	1.69
EV / EBITDA	12.07
EV / EBIT	n/a
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.72.

Current Ratio	1.11
Quick Ratio	0.35
Debt / Equity	0.72
Debt / EBITDA	3.53
Debt / FCF	4.31
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-20.58%
Revenue Per Employee	2.84M
Profits Per Employee	-140,437
Employee Count	738
Asset Turnover	0.71
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.65% in the last 52 weeks. The beta is 0.64, so IST:DAGI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+131.65%
50-Day Moving Average	5.55
200-Day Moving Average	4.18
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	9,373,494

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 2.10 billion and -103.64 million in losses. Loss per share was -0.26.

Revenue	2.10B
Gross Profit	1.14B
Operating Income	-353.25M
Pretax Income	-97.44M
Net Income	-103.64M
EBITDA	-293.79M
EBIT	-353.25M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 45.42 million in cash and 1.04 billion in debt, giving a net cash position of -989.93 million or -2.47 per share.

Cash & Cash Equivalents	45.42M
Total Debt	1.04B
Net Cash	-989.93M
Net Cash Per Share	-2.47
Equity (Book Value)	1.44B
Book Value Per Share	3.60
Working Capital	125.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.89 million and capital expenditures -46.92 million, giving a free cash flow of 239.96 million.

Operating Cash Flow	286.89M
Capital Expenditures	-46.92M
Free Cash Flow	239.96M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 54.33%, with operating and profit margins of -16.84% and -4.94%.

Gross Margin	54.33%
Operating Margin	-16.84%
Pretax Margin	-4.64%
Profit Margin	-4.94%
EBITDA Margin	-14.00%
EBIT Margin	-16.84%
FCF Margin	11.44%

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	-4.06%
FCF Yield	9.40%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a