Turkey · Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 35.83 billion. The enterprise value is 37.35 billion.
| Market Cap | 35.83B |
| Enterprise Value | 37.35B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DAPGM has 2.65 billion shares outstanding.
| Current Share Class | 1.83B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 2.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.33.
| PE Ratio | 34.33 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -44.60.
| EV / Earnings | 35.79 |
| EV / Sales | 4.66 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 6.77 |
| EV / FCF | -44.60 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.27 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -3.50 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 72.16M |
| Profits Per Employee | 9.40M |
| Employee Count | 109 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, IST:DAPGM has paid 621.44 million in taxes.
| Income Tax | 621.44M |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has increased by +95.38% in the last 52 weeks. The beta is -0.98, so IST:DAPGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +95.38% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 33,885,905 |
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 8.01 billion and earned 1.04 billion in profits. Earnings per share was 0.39.
| Revenue | 8.01B |
| Gross Profit | 5.99B |
| Operating Income | 5.52B |
| Pretax Income | 1.67B |
| Net Income | 1.04B |
| EBITDA | 5.54B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.41 billion in cash and 2.93 billion in debt, with a net cash position of -1.52 billion or -0.57 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.93B |
| Net Cash | -1.52B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 14.68B |
| Book Value Per Share | 5.54 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was -834.42 million and capital expenditures -2.92 million, giving a free cash flow of -837.34 million.
| Operating Cash Flow | -834.42M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 20.44M |
| Net Borrowing | 592.93M |
| Free Cash Flow | -837.34M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 74.80%, with operating and profit margins of 68.91% and 13.03%.
| Gross Margin | 74.80% |
| Operating Margin | 68.91% |
| Pretax Margin | 20.79% |
| Profit Margin | 13.03% |
| EBITDA Margin | 69.16% |
| EBIT Margin | 68.91% |
| 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 | 2.91% |
| FCF Yield | -2.34% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |