Turkey · Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 5.67 billion. The enterprise value is 6.96 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 5.17% |
| Float | 762.02M |
Valuation Ratios
The trailing PE ratio is 1,840.92.
| PE Ratio | 1,840.92 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,259.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | -0.37% |
| Revenue Per Employee | 72.15M |
| Profits Per Employee | 29,620 |
| Employee Count | 104 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, IST:DAPGM has paid 598.43 million in taxes.
| Income Tax | 598.43M |
| Effective Tax Rate | 99.49% |
Stock Price Statistics
The stock price has decreased by -84.23% in the last 52 weeks. The beta is -0.89, so IST:DAPGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -84.23% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 23.22 |
| Average Volume (20 Days) | 40,310,375 |
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 7.50 billion and earned 3.08 million in profits.
| Revenue | 7.50B |
| Gross Profit | 5.76B |
| Operating Income | 5.27B |
| Pretax Income | 601.51M |
| Net Income | 3.08M |
| EBITDA | 5.30B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 602.11 million in cash and 2.59 billion in debt, with a net cash position of -1.99 billion or -0.75 per share.
| Cash & Cash Equivalents | 602.11M |
| Total Debt | 2.59B |
| Net Cash | -1.99B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 18.36B |
| Book Value Per Share | n/a |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was -999.91 million and capital expenditures -4.07 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -999.91M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 27.51M |
| Net Borrowing | -135.11M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 76.76%, with operating and profit margins of 70.26% and 0.04%.
| Gross Margin | 76.76% |
| Operating Margin | 70.26% |
| Pretax Margin | 8.02% |
| Profit Margin | 0.04% |
| EBITDA Margin | 70.63% |
| EBIT Margin | 70.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | -17.70% |
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 |