IST:DARDL Statistics

Total Valuation

IST:DARDL has a market cap or net worth of TRY 2.75 billion. The enterprise value is 5.41 billion.

Market Cap	2.75B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is 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	n/a
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	0.25
PB Ratio	0.48
P/TBV Ratio	0.50
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 3.86, with an EV/FCF ratio of -4.69.

EV / Earnings	-30.32
EV / Sales	0.50
EV / EBITDA	3.86
EV / EBIT	4.98
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.66.

Current Ratio	0.89
Quick Ratio	0.48
Debt / Equity	0.66
Debt / EBITDA	2.70
Debt / FCF	-3.28
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	5.67M
Profits Per Employee	-93,255
Employee Count	1,913
Asset Turnover	1.02
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is 0.23, so IST:DARDL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-37.65%
50-Day Moving Average	4.85
200-Day Moving Average	5.34
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	5,256,859

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 10.84 billion and -178.40 million in losses. Loss per share was -0.30.

Revenue	10.84B
Gross Profit	3.77B
Operating Income	1.09B
Pretax Income	-197.71M
Net Income	-178.40M
EBITDA	1.40B
EBIT	1.09B
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.79 billion in debt, giving a net cash position of -2.66 billion or -4.54 per share.

Cash & Cash Equivalents	1.13B
Total Debt	3.79B
Net Cash	-2.66B
Net Cash Per Share	-4.54
Equity (Book Value)	5.78B
Book Value Per Share	9.86
Working Capital	-554.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -564.27 million and capital expenditures -589.35 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-564.27M
Capital Expenditures	-589.35M
Free Cash Flow	-1.15B
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 10.01% and -1.65%.

Gross Margin	34.80%
Operating Margin	10.01%
Pretax Margin	-1.82%
Profit Margin	-1.65%
EBITDA Margin	12.92%
EBIT Margin	10.01%
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	-6.49%
FCF Yield	-41.97%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a