Turkey · Delayed Price · Currency is TRY IST:DAGI Statistics
Total Valuation
IST:DAGI has a market cap or net worth of TRY 3.64 billion. The enterprise value is 5.52 billion.
| Market Cap | 3.64B |
| Enterprise Value | 5.52B |
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 (%) | 11.01% |
| Float | 149.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.66 |
| 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 | 3.68 |
| Debt / FCF | -52.67 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | -130,724 |
| Employee Count | 720 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.33 |
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 +69.31% in the last 52 weeks. The beta is 0.15, so IST:DAGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +69.31% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 15,382,618 |
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 | -77.59M |
| Pretax Income | -53.45M |
| Net Income | -94.12M |
| EBITDA | 1.70M |
| EBIT | -77.59M |
| 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
In the last 12 months, operating cash flow was 23.53 million and capital expenditures -63.42 million, giving a free cash flow of -39.89 million.
| Operating Cash Flow | 23.53M |
| Capital Expenditures | -63.42M |
| Depreciation & Amortization | 79.29M |
| Net Borrowing | 653.11M |
| Free Cash Flow | -39.89M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 50.36%, with operating and profit margins of -2.34% and -2.83%.
| Gross Margin | 50.36% |
| Operating Margin | -2.34% |
| Pretax Margin | -1.61% |
| Profit Margin | -2.83% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -2.34% |
| 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 | -2.58% |
| FCF Yield | -1.09% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |