Turkey · Delayed Price · Currency is TRY IST:DAGI Statistics
Total Valuation
IST:DAGI has a market cap or net worth of TRY 3.18 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 5.18% |
| Float | 149.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 11.14.
| EV / Earnings | -19.26 |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.77 |
| EV / EBIT | n/a |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 3.30 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -19.60% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -316,953 |
| Employee Count | 738 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.50% in the last 52 weeks. The beta is 0.03, so IST:DAGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +165.50% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 11,941,090 |
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 2.20 billion and -222.82 million in losses. Loss per share was -0.56.
| Revenue | 2.20B |
| Gross Profit | 1.14B |
| Operating Income | -354.61M |
| Pretax Income | -228.35M |
| Net Income | -222.82M |
| EBITDA | -292.22M |
| EBIT | -354.61M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 161.18 million in cash and 1.27 billion in debt, giving a net cash position of -1.11 billion or -2.78 per share.
| Cash & Cash Equivalents | 161.18M |
| Total Debt | 1.27B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.70 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was 443.48 million and capital expenditures -58.42 million, giving a free cash flow of 385.06 million.
| Operating Cash Flow | 443.48M |
| Capital Expenditures | -58.42M |
| Free Cash Flow | 385.06M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 51.97%, with operating and profit margins of -16.15% and -10.15%.
| Gross Margin | 51.97% |
| Operating Margin | -16.15% |
| Pretax Margin | -10.40% |
| Profit Margin | -10.15% |
| EBITDA Margin | -13.31% |
| EBIT Margin | -16.15% |
| FCF Margin | 17.54% |
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 | -7.01% |
| FCF Yield | 12.11% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |