IST:DAPGM Statistics

Total Valuation

IST:DAPGM has a market cap or net worth of TRY 20.25 billion. The enterprise value is 20.91 billion.

Market Cap	20.25B
Enterprise Value	20.91B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 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)	n/a
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	1.41%
Float	762.02M

Valuation Ratios

The trailing PE ratio is 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.25
EV / Sales	3.08
EV / EBITDA	4.11
EV / EBIT	4.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.

Current Ratio	1.92
Quick Ratio	1.54
Debt / Equity	0.22
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 29.52%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	29.52%
Return on Capital Employed (ROCE)	27.93%
Revenue Per Employee	61.14M
Profits Per Employee	7.46M
Employee Count	111
Asset Turnover	0.35
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.42% in the last 52 weeks. The beta is -0.99, so IST:DAPGM's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+43.42%
50-Day Moving Average	7.57
200-Day Moving Average	6.08
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	15,243,268

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 6.79 billion and earned 828.01 million in profits. Earnings per share was 0.31.

Revenue	6.79B
Gross Profit	5.32B
Operating Income	5.06B
Pretax Income	1.42B
Net Income	828.01M
EBITDA	5.08B
EBIT	5.06B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 2.34 billion in debt, giving a net cash position of -662.92 million or -0.25 per share.

Cash & Cash Equivalents	1.67B
Total Debt	2.34B
Net Cash	-662.92M
Net Cash Per Share	-0.25
Equity (Book Value)	10.42B
Book Value Per Share	3.93
Working Capital	4.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.45%, with operating and profit margins of 74.62% and 12.20%.

Gross Margin	78.45%
Operating Margin	74.62%
Pretax Margin	20.91%
Profit Margin	12.20%
EBITDA Margin	74.88%
EBIT Margin	74.62%
FCF Margin	n/a

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	4.09%
FCF Yield	n/a

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a