Turkey · Delayed Price · Currency is TRY IST:DAGI Statistics
Total Valuation
IST:DAGI has a market cap or net worth of TRY 3.46 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 1.49 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 12.51.
| EV / Earnings | -20.61 |
| EV / Sales | 1.97 |
| EV / EBITDA | 14.07 |
| EV / EBIT | n/a |
| EV / FCF | 12.51 |
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 | 3.92 |
| Debt / FCF | 3.48 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -18.81% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | -316,351 |
| Employee Count | 738 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -7.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.05% in the last 52 weeks. The beta is 0.04, so IST:DAGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +169.05% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 80.42 |
| Average Volume (20 Days) | 25,545,330 |
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 2.32 billion and -221.76 million in losses.
| Revenue | 2.32B |
| Gross Profit | 1.22B |
| Operating Income | -340.34M |
| Pretax Income | -229.03M |
| Net Income | -221.76M |
| EBITDA | -272.86M |
| EBIT | -340.34M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was 425.01 million and capital expenditures -59.59 million, giving a free cash flow of 365.43 million.
| Operating Cash Flow | 425.01M |
| Capital Expenditures | -59.59M |
| Free Cash Flow | 365.43M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 52.49%, with operating and profit margins of -14.68% and -9.57%.
| Gross Margin | 52.49% |
| Operating Margin | -14.68% |
| Pretax Margin | -9.88% |
| Profit Margin | -9.57% |
| EBITDA Margin | -11.77% |
| EBIT Margin | -14.68% |
| FCF Margin | 15.77% |
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 | -6.41% |
| FCF Yield | 10.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |