Turkey
· Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 20.83 billion. The enterprise value is 21.49 billion.
| Market Cap | 20.83B |
| Enterprise Value | 21.49B |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DAPGM has 2.65 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | n/a |
| 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 25.16.
| PE Ratio | 25.16 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 3.17 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.24 |
| 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 | 11.45 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 25.02%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 25.02% |
| Return on Capital Employed (ROCE) | 27.93% |
| Revenue Per Employee | 61.14M |
| Profits Per Employee | 7.46M |
| Employee Count | 235 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.54% 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 | +42.54% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 16,530,930 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | 4.39B |
Cash Flow
| Operating Cash Flow | 378.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 74.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.98% |
| 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 |