Turkey · Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 22.37 billion. The enterprise value is 23.66 billion.
| Market Cap | 22.37B |
| Enterprise Value | 23.66B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 5.24% |
| Float | 762.02M |
Valuation Ratios
The trailing PE ratio is 34.61.
| PE Ratio | 34.61 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 70.55 |
| P/OCF Ratio | 69.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 74.62.
| EV / Earnings | 36.61 |
| EV / Sales | 2.84 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 3.97 |
| EV / FCF | 74.62 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 8.68 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | -0.34% |
| Revenue Per Employee | 80.13M |
| Profits Per Employee | 6.21M |
| Employee Count | 104 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, IST:DAPGM has paid 831.80 million in taxes.
| Income Tax | 831.80M |
| Effective Tax Rate | 56.28% |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is -1.17, so IST:DAPGM's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 173,993,427 |
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 8.33 billion and earned 646.14 million in profits. Earnings per share was 0.24.
| Revenue | 8.33B |
| Gross Profit | 6.40B |
| Operating Income | 5.95B |
| Pretax Income | 1.48B |
| Net Income | 646.14M |
| EBITDA | 5.96B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.46 billion in cash and 2.75 billion in debt, with a net cash position of -1.29 billion or -0.49 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.75B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 6.67 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 321.42 million and capital expenditures -4.40 million, giving a free cash flow of 317.02 million.
| Operating Cash Flow | 321.42M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -178.60M |
| Free Cash Flow | 317.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 76.77%, with operating and profit margins of 71.44% and 7.75%.
| Gross Margin | 76.77% |
| Operating Margin | 71.44% |
| Pretax Margin | 17.73% |
| Profit Margin | 7.75% |
| EBITDA Margin | 71.48% |
| EBIT Margin | 71.44% |
| FCF Margin | 3.80% |
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 | 2.89% |
| FCF Yield | 1.42% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |