IST:DARDL Statistics

Total Valuation

IST:DARDL has a market cap or net worth of TRY 1.03 billion. The enterprise value is 4.60 billion.

Market Cap	1.03B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DARDL has 586.10 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	586.10M
Shares Outstanding	586.10M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	184.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -4.09.

EV / Earnings	-19.37
EV / Sales	0.44
EV / EBITDA	3.46
EV / EBIT	4.72
EV / FCF	-4.09

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.77.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	0.77
Debt / EBITDA	3.47
Debt / FCF	-4.11
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	5.28M
Profits Per Employee	-118,864
Employee Count	1,913
Asset Turnover	1.03
Inventory Turnover	5.83

Taxes

Income Tax	-143.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.41% in the last 52 weeks. The beta is -0.43, so IST:DARDL's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-70.41%
50-Day Moving Average	2.59
200-Day Moving Average	4.56
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	35,493,203

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:DARDL had revenue of TRY 10.55 billion and -237.49 million in losses. Loss per share was -0.41.

Revenue	10.55B
Gross Profit	3.74B
Operating Income	974.94M
Pretax Income	-381.41M
Net Income	-237.49M
EBITDA	1.25B
EBIT	974.94M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 4.62 billion in debt, giving a net cash position of -3.57 billion or -6.09 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.62B
Net Cash	-3.57B
Net Cash Per Share	-6.09
Equity (Book Value)	6.04B
Book Value Per Share	10.30
Working Capital	-898.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -644.78 million and capital expenditures -480.68 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-644.78M
Capital Expenditures	-480.68M
Free Cash Flow	-1.13B
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 35.49%, with operating and profit margins of 9.24% and -2.25%.

Gross Margin	35.49%
Operating Margin	9.24%
Pretax Margin	-3.62%
Profit Margin	-2.25%
EBITDA Margin	11.83%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

IST:DARDL 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	0.18%
Shareholder Yield	n/a
Earnings Yield	-23.02%
FCF Yield	-109.10%

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 January 1, 2005. It was a reverse split with a ratio of 0.001.

Last Split Date	Jan 1, 2005
Split Type	Reverse
Split Ratio	0.001

Scores

IST:DARDL has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3