Turkey
· Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 22.23 billion. The enterprise value is 23.27 billion.
| Market Cap | 22.23B |
| Enterprise Value | 23.27B |
Important Dates
The last earnings date was 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 31.55.
| PE Ratio | 31.55 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 274.02 |
| P/OCF Ratio | 274.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 286.77.
| EV / Earnings | 33.02 |
| EV / Sales | 3.72 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 4.99 |
| EV / FCF | 286.77 |
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
In the past 12 months, IST:DAPGM has paid 520.18 million in taxes.
| Income Tax | 520.18M |
| Effective Tax Rate | 42.47% |
Stock Price Statistics
The stock price has increased by +69.57% in the last 52 weeks. The beta is -0.97, so IST:DAPGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +69.57% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 16,898,217 |
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 |
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 |
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 |
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 | 3.17% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |