Turkey · Delayed Price · Currency is TRY IST:DAPGM Statistics
Total Valuation
IST:DAPGM has a market cap or net worth of TRY 25.04 billion. The enterprise value is 26.32 billion.
| Market Cap | 25.04B |
| Enterprise Value | 26.32B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 (%) | 5.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.50 |
| EV / Sales | 3.06 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.22 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -11.94 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 21.80%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | -0.10% |
| Revenue Per Employee | 81.05M |
| Profits Per Employee | 10.13M |
| Employee Count | 106 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IST:DAPGM has paid 652.39 million in taxes.
| Income Tax | 652.39M |
| Effective Tax Rate | 37.79% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is -1.23, so IST:DAPGM's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 128,895,201 |
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 8.59 billion and earned 1.07 billion in profits. Earnings per share was 0.41.
| Revenue | 8.59B |
| Gross Profit | 6.42B |
| Operating Income | 5.90B |
| Pretax Income | 1.73B |
| Net Income | 1.07B |
| EBITDA | 5.91B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.53 billion in cash and 2.80 billion in debt, with a net cash position of -1.27 billion or -0.48 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.80B |
| Net Cash | -1.27B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 6.11 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was -230.56 million and capital expenditures -4.15 million, giving a free cash flow of -234.70 million.
| Operating Cash Flow | -230.56M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 12.91M |
| Net Borrowing | 741.08M |
| Free Cash Flow | -234.70M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 74.72%, with operating and profit margins of 68.68% and 12.50%.
| Gross Margin | 74.72% |
| Operating Margin | 68.68% |
| Pretax Margin | 20.09% |
| Profit Margin | 12.50% |
| EBITDA Margin | 68.83% |
| EBIT Margin | 68.68% |
| 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 | 4.29% |
| FCF Yield | -0.94% |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |