IST:DAPGM Statistics

Total Valuation

IST:DAPGM has a market cap or net worth of TRY 20.75 billion. The enterprise value is 21.49 billion.

Market Cap	20.75B
Enterprise Value	21.49B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DAPGM has 2.65 billion shares outstanding. The number of shares has increased by 7.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.65B
Shares Change (YoY)	+7.43%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	1.43%
Float	762.02M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	4.06
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	245.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 254.33.

EV / Earnings	11.36
EV / Sales	4.21
EV / EBITDA	5.19
EV / EBIT	5.21
EV / FCF	254.33

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.24.

Current Ratio	2.00
Quick Ratio	1.65
Debt / Equity	0.24
Debt / EBITDA	0.57
Debt / FCF	27.94
Interest Coverage	15.41

Financial Efficiency

Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 28.34%.

Return on Equity (ROE)	27.69%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	28.34%
Return on Capital Employed (ROCE)	24.36%
Revenue Per Employee	45.21M
Profits Per Employee	16.74M
Employee Count	235
Asset Turnover	0.30
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.48% in the last 52 weeks. The beta is -0.98, so IST:DAPGM's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+46.48%
50-Day Moving Average	7.23
200-Day Moving Average	5.81
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	11,258,849

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:DAPGM had revenue of TRY 5.11 billion and earned 1.89 billion in profits. Earnings per share was 0.71.

Revenue	5.11B
Gross Profit	4.25B
Operating Income	4.12B
Pretax Income	1.91B
Net Income	1.89B
EBITDA	4.13B
EBIT	4.12B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 2.36 billion in debt, giving a net cash position of -738.56 million or -0.28 per share.

Cash & Cash Equivalents	1.62B
Total Debt	2.36B
Net Cash	-738.56M
Net Cash Per Share	-0.28
Equity (Book Value)	9.84B
Book Value Per Share	3.71
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.78 million and capital expenditures 3.71 million, giving a free cash flow of 84.49 million.

Operating Cash Flow	80.78M
Capital Expenditures	3.71M
Free Cash Flow	84.49M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 83.21%, with operating and profit margins of 80.71% and 37.03%.

Gross Margin	83.21%
Operating Margin	80.71%
Pretax Margin	37.36%
Profit Margin	37.03%
EBITDA Margin	80.85%
EBIT Margin	80.71%
FCF Margin	1.65%

Dividends & Yields

IST:DAPGM 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	-7.43%
Shareholder Yield	-7.43%
Earnings Yield	9.12%
FCF Yield	0.41%

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 6.4071687.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	6.4071687

Scores

IST:DAPGM has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a