Turkey · Delayed Price · Currency is TRY IST:DAGI Statistics
Total Valuation
IST:DAGI has a market cap or net worth of TRY 2.48 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 | 0.77 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.15.
| EV / Earnings | -19.28 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.37 |
| EV / EBIT | n/a |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.67 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | -272,312 |
| Employee Count | 724 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, IST:DAGI has paid 18.99 million in taxes.
| Income Tax | 18.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.06, so IST:DAGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 4,591,162 |
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 3.21 billion and -197.15 million in losses. Loss per share was -0.49.
| Revenue | 3.21B |
| Gross Profit | 1.62B |
| Operating Income | -84.81M |
| Pretax Income | -178.16M |
| Net Income | -197.15M |
| EBITDA | -3.27M |
| EBIT | -84.81M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 333.28 million in cash and 1.65 billion in debt, with a net cash position of -1.32 billion or -3.29 per share.
| Cash & Cash Equivalents | 333.28M |
| Total Debt | 1.65B |
| Net Cash | -1.32B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.18 |
| Working Capital | 99.74M |
Cash Flow
In the last 12 months, operating cash flow was 669.93 million and capital expenditures -51.87 million, giving a free cash flow of 618.06 million.
| Operating Cash Flow | 669.93M |
| Capital Expenditures | -51.87M |
| Depreciation & Amortization | 81.54M |
| Net Borrowing | 149.14M |
| Free Cash Flow | 618.06M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 50.29%, with operating and profit margins of -2.64% and -6.14%.
| Gross Margin | 50.29% |
| Operating Margin | -2.64% |
| Pretax Margin | -5.55% |
| Profit Margin | -6.14% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -2.64% |
| FCF Margin | 19.24% |
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 | -7.94% |
| FCF Yield | 24.88% |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |