Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)

IST:DAGI Statistics

Total Valuation

IST:DAGI has a market cap or net worth of TRY 2.82 billion. The enterprise value is 4.69 billion.

Market Cap	2.82B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	10.83%
Float	149.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.80
EV / Sales	1.41
EV / EBITDA	10.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.21.

Current Ratio	0.99
Quick Ratio	0.25
Debt / Equity	1.21
Debt / EBITDA	4.56
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	4.59M
Profits Per Employee	-130,002
Employee Count	724
Asset Turnover	0.83
Inventory Turnover	1.32

Taxes

In the past 12 months, IST:DAGI has paid 40.67 million in taxes.

Income Tax	40.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.73% in the last 52 weeks. The beta is 0.20, so IST:DAGI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+61.73%
50-Day Moving Average	6.32
200-Day Moving Average	7.13
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	8,898,734

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 3.32 billion and -94.12 million in losses. Loss per share was -0.24.

Revenue	3.32B
Gross Profit	1.67B
Operating Income	-79.42M
Pretax Income	-53.45M
Net Income	-94.12M
EBITDA	5.11M
EBIT	-79.42M
Loss Per Share	-0.24

Balance Sheet

The company has 229.33 million in cash and 2.10 billion in debt, with a net cash position of -1.87 billion or -4.68 per share.

Cash & Cash Equivalents	229.33M
Total Debt	2.10B
Net Cash	-1.87B
Net Cash Per Share	-4.68
Equity (Book Value)	1.74B
Book Value Per Share	4.34
Working Capital	-12.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	84.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.43%, with operating and profit margins of -2.39% and -2.83%.

Gross Margin	50.43%
Operating Margin	-2.39%
Pretax Margin	-1.61%
Profit Margin	-2.83%
EBITDA Margin	0.15%
EBIT Margin	-2.39%
FCF Margin	n/a

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	-3.34%
FCF Yield	n/a

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	1