Turkey · Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 35.51 billion. The enterprise value is 37.12 billion.
| Market Cap | 35.51B |
| Enterprise Value | 37.12B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DAPGM has 2.65 billion shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 2.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.09.
| PE Ratio | 47.09 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -118.81.
| EV / Earnings | 49.22 |
| EV / Sales | 5.57 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 7.62 |
| EV / FCF | -118.81 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -9.38 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 22.17% |
| Revenue Per Employee | 61.15M |
| Profits Per Employee | 6.92M |
| Employee Count | 111 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, IST:DAPGM has paid 575.41 million in taxes.
| Income Tax | 575.41M |
| Effective Tax Rate | 43.28% |
Stock Price Statistics
The stock price has increased by +190.00% 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 | +190.00% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 26,907,249 |
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 6.67 billion and earned 754.15 million in profits. Earnings per share was 0.28.
| Revenue | 6.67B |
| Gross Profit | 5.16B |
| Operating Income | 4.87B |
| Pretax Income | 1.33B |
| Net Income | 754.15M |
| EBITDA | 4.88B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.32 billion in cash and 2.93 billion in debt, giving a net cash position of -1.61 billion or -0.61 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.93B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 4.81 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was -312.77 million and capital expenditures 309,810, giving a free cash flow of -312.46 million.
| Operating Cash Flow | -312.77M |
| Capital Expenditures | 309,810 |
| Free Cash Flow | -312.46M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 77.35%, with operating and profit margins of 73.09% and 11.31%.
| Gross Margin | 77.35% |
| Operating Margin | 73.09% |
| Pretax Margin | 19.95% |
| Profit Margin | 11.31% |
| EBITDA Margin | 73.25% |
| EBIT Margin | 73.09% |
| 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.88% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |