Turkey · Delayed Price · Currency is TRY IST:DARDL Statistics
Total Valuation
IST:DARDL has a market cap or net worth of TRY 1.22 billion. The enterprise value is 4.79 billion.
| Market Cap | 1.22B |
| Enterprise Value | 4.79B |
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 | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -4.25.
| EV / Earnings | -20.16 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.91 |
| EV / FCF | -4.25 |
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 -68.17% 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 | -68.17% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 74,673,586 |
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 |
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 |
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 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 | -19.48% |
| FCF Yield | -92.32% |
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 |