IST:DARDL Statistics
Total Valuation
IST:DARDL has a market cap or net worth of TRY 1.05 billion. The enterprise value is 4.62 billion.
Market Cap | 1.05B |
Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:DARDL has 586.10 million shares outstanding.
Current Share Class | 586.10M |
Shares Outstanding | 586.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.08% |
Float | 184.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -4.11.
EV / Earnings | -19.47 |
EV / Sales | 0.44 |
EV / EBITDA | 3.22 |
EV / EBIT | 4.33 |
EV / FCF | -4.11 |
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 | 3.22 |
Debt / FCF | -4.11 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | -4.63% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 7.59% |
Return on Capital Employed (ROCE) | 16.64% |
Revenue Per Employee | 5.51M |
Profits Per Employee | -124,145 |
Employee Count | 1,913 |
Asset Turnover | 1.03 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.98% in the last 52 weeks. The beta is -0.20, so IST:DARDL's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -73.98% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 5.09 |
Relative Strength Index (RSI) | 14.57 |
Average Volume (20 Days) | 28,796,055 |
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.
Revenue | 10.55B |
Gross Profit | 3.74B |
Operating Income | 1.07B |
Pretax Income | -381.41M |
Net Income | -237.49M |
EBITDA | 1.39B |
EBIT | 1.07B |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | -898.26M |
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 |
Margins
Gross margin is 35.49%, with operating and profit margins of 10.12% and -2.25%.
Gross Margin | 35.49% |
Operating Margin | 10.12% |
Pretax Margin | -3.62% |
Profit Margin | -2.25% |
EBITDA Margin | 13.20% |
EBIT Margin | 10.12% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -22.51% |
FCF Yield | -106.68% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |