Turkey · Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 31.64 billion. The enterprise value is 32.72 billion.
| Market Cap | 31.64B |
| Enterprise Value | 32.72B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 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) | +0.69% |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 2.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.21.
| PE Ratio | 41.21 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 1,995.05 |
| P/OCF Ratio | 2,002.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 2,063.16.
| EV / Earnings | 42.61 |
| EV / Sales | 5.81 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 7.81 |
| EV / FCF | 2,063.16 |
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 | 1.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 187.28 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 16.68% |
| Revenue Per Employee | 51.64M |
| Profits Per Employee | 7.04M |
| Employee Count | 111 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, IST:DAPGM has paid 352.92 million in taxes.
| Income Tax | 352.92M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +98.01% in the last 52 weeks. The beta is -0.93, so IST:DAPGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +98.01% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 25,797,224 |
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 5.63 billion and earned 767.86 million in profits. Earnings per share was 0.29.
| Revenue | 5.63B |
| Gross Profit | 4.49B |
| Operating Income | 4.19B |
| Pretax Income | 1.12B |
| Net Income | 767.86M |
| EBITDA | 4.20B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 0.29 |
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 | 5.31 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 15.80 million and capital expenditures 61,661, giving a free cash flow of 15.86 million.
| Operating Cash Flow | 15.80M |
| Capital Expenditures | 61,661 |
| Free Cash Flow | 15.86M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 79.72%, with operating and profit margins of 74.46% and 13.64%.
| Gross Margin | 79.72% |
| Operating Margin | 74.46% |
| Pretax Margin | 19.91% |
| Profit Margin | 13.64% |
| EBITDA Margin | 74.55% |
| EBIT Margin | 74.46% |
| FCF Margin | 0.28% |
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 | 2.43% |
| FCF Yield | 0.05% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |