IST:DAGI Statistics
Total Valuation
IST:DAGI has a market cap or net worth of TRY 1.81 billion. The enterprise value is 2.77 billion.
Market Cap | 1.81B |
Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is 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 | 0.85 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 3.42 |
P/OCF Ratio | 3.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 5.25.
EV / Earnings | -16.57 |
EV / Sales | 1.31 |
EV / EBITDA | 8.94 |
EV / EBIT | n/a |
EV / FCF | 5.25 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.80% in the last 52 weeks. The beta is 0.50, so IST:DAGI's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +65.80% |
50-Day Moving Average | 5.50 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 35.19 |
Average Volume (20 Days) | 9,138,547 |
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 |
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 |
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 |
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 | -9.26% |
FCF Yield | 29.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |