IST:DAPGM Statistics

Total Valuation

IST:DAPGM has a market cap or net worth of TRY 22.79 billion. The enterprise value is 23.82 billion.

Market Cap	22.79B
Enterprise Value	23.82B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DAPGM has 2.65 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	1.83B
Shares Outstanding	2.65B
Shares Change (YoY)	+7.32%
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 32.34.

PE Ratio	32.34
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	280.88
P/OCF Ratio	281.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 293.63.

EV / Earnings	33.81
EV / Sales	3.81
EV / EBITDA	5.08
EV / EBIT	5.11
EV / FCF	293.63

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.

Current Ratio	1.97
Quick Ratio	1.45
Debt / Equity	0.18
Debt / EBITDA	0.44
Debt / FCF	25.41
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 24.92%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	14.00%
Return on Invested Capital (ROIC)	24.92%
Return on Capital Employed (ROCE)	23.66%
Revenue Per Employee	58.93M
Profits Per Employee	6.65M
Employee Count	111
Asset Turnover	0.30
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.77% 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	+78.77%
50-Day Moving Average	8.13
200-Day Moving Average	6.67
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	30,721,447

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 6.25 billion and earned 704.61 million in profits. Earnings per share was 0.27.

Revenue	6.25B
Gross Profit	4.89B
Operating Income	4.66B
Pretax Income	1.22B
Net Income	704.61M
EBITDA	4.68B
EBIT	4.66B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.06 billion in debt, giving a net cash position of -1.03 billion or -0.39 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.06B
Net Cash	-1.03B
Net Cash Per Share	-0.39
Equity (Book Value)	11.48B
Book Value Per Share	4.33
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.87 million and capital expenditures 263,894, giving a free cash flow of 81.14 million.

Operating Cash Flow	80.87M
Capital Expenditures	263,894
Free Cash Flow	81.14M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 78.26%, with operating and profit margins of 74.67% and 11.28%.

Gross Margin	78.26%
Operating Margin	74.67%
Pretax Margin	19.61%
Profit Margin	11.28%
EBITDA Margin	74.90%
EBIT Margin	74.67%
FCF Margin	1.30%

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	-7.32%
Shareholder Yield	n/a
Earnings Yield	3.09%
FCF Yield	0.36%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a