IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 48.47 billion. The enterprise value is 50.08 billion.
Market Cap | 48.47B |
Enterprise Value | 50.08B |
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 5.62% in one year.
Current Share Class | 1.83B |
Shares Outstanding | 2.65B |
Shares Change (YoY) | +5.62% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 61.94% |
Owned by Institutions (%) | 0.84% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 64.27.
PE Ratio | 64.27 |
Forward PE | n/a |
PS Ratio | 7.27 |
PB Ratio | 3.80 |
P/TBV Ratio | 3.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -160.28.
EV / Earnings | 66.41 |
EV / Sales | 7.51 |
EV / EBITDA | 10.23 |
EV / EBIT | 10.28 |
EV / FCF | -160.28 |
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 +223.60% in the last 52 weeks. The beta is -0.86, so IST:DAPGM's price volatility has been lower than the market average.
Beta (5Y) | -0.86 |
52-Week Price Change | +223.60% |
50-Day Moving Average | 12.51 |
200-Day Moving Average | 8.80 |
Relative Strength Index (RSI) | 79.17 |
Average Volume (20 Days) | 69,385,238 |
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 | -5.62% |
Shareholder Yield | n/a |
Earnings Yield | 1.56% |
FCF Yield | -0.64% |
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 |