IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 31.80 billion. The enterprise value is 32.88 billion.
| Market Cap | 31.80B |
| Enterprise Value | 32.88B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 2.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.19.
| PE Ratio | 35.19 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -545.92.
| EV / Earnings | 36.38 |
| EV / Sales | 4.96 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.69 |
| EV / FCF | -545.92 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -49.32 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 19.56% |
| Revenue Per Employee | 60.78M |
| Profits Per Employee | 8.29M |
| Employee Count | 111 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IST:DAPGM has paid 471.92 million in taxes.
| Income Tax | 471.92M |
| Effective Tax Rate | 34.31% |
Stock Price Statistics
The stock price has increased by +122.64% in the last 52 weeks. The beta is -1.02, so IST:DAPGM's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +122.64% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 26,955,581 |
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 6.62 billion and earned 903.74 million in profits.
| Revenue | 6.62B |
| Gross Profit | 5.24B |
| Operating Income | 4.92B |
| Pretax Income | 1.38B |
| Net Income | 903.74M |
| EBITDA | 4.95B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.89 billion in cash and 2.97 billion in debt, giving a net cash position of -1.08 billion or -0.41 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.97B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | n/a |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was -60.29 million and capital expenditures 58,761, giving a free cash flow of -60.23 million.
| Operating Cash Flow | -60.29M |
| Capital Expenditures | 58,761 |
| Free Cash Flow | -60.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 79.16%, with operating and profit margins of 74.20% and 13.64%.
| Gross Margin | 79.16% |
| Operating Margin | 74.20% |
| Pretax Margin | 20.76% |
| Profit Margin | 13.64% |
| EBITDA Margin | 74.66% |
| EBIT Margin | 74.20% |
| 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 | 2.84% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |