Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)

IST:DARDL Statistics

Total Valuation

IST:DARDL has a market cap or net worth of TRY 6.54 billion. The enterprise value is 10.23 billion.

Market Cap	6.54B
Enterprise Value	10.23B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

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

Share Statistics

IST:DARDL has 2.34 billion shares outstanding.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	1.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	52.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -26.52.

EV / Earnings	-14.55
EV / Sales	0.95
EV / EBITDA	7.88
EV / EBIT	10.95
EV / FCF	-26.52

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.57.

Current Ratio	0.94
Quick Ratio	0.42
Debt / Equity	0.57
Debt / EBITDA	2.97
Debt / FCF	-9.99
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	-12.54%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	5.40M
Profits Per Employee	-351,827
Employee Count	1,913
Asset Turnover	1.04
Inventory Turnover	6.68

Taxes

In the past 12 months, IST:DARDL has paid 35.34 million in taxes.

Income Tax	35.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.88% in the last 52 weeks. The beta is -0.44, so IST:DARDL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-50.88%
50-Day Moving Average	2.29
200-Day Moving Average	3.91
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	89,061,413

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 10.80 billion and -702.95 million in losses.

Revenue	10.80B
Gross Profit	3.75B
Operating Income	933.98M
Pretax Income	-667.61M
Net Income	-702.95M
EBITDA	1.26B
EBIT	933.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 165.31 million in cash and 3.85 billion in debt, giving a net cash position of -3.69 billion or -1.57 per share.

Cash & Cash Equivalents	165.31M
Total Debt	3.85B
Net Cash	-3.69B
Net Cash Per Share	-1.57
Equity (Book Value)	6.71B
Book Value Per Share	n/a
Working Capital	-293.27M

Cash Flow

In the last 12 months, operating cash flow was 123.52 million and capital expenditures -509.27 million, giving a free cash flow of -385.75 million.

Operating Cash Flow	123.52M
Capital Expenditures	-509.27M
Free Cash Flow	-385.75M
FCF Per Share	-0.16

Margins

Gross margin is 34.70%, with operating and profit margins of 8.65% and -6.51%.

Gross Margin	34.70%
Operating Margin	8.65%
Pretax Margin	-6.18%
Profit Margin	-6.51%
EBITDA Margin	11.67%
EBIT Margin	8.65%
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	-10.75%
FCF Yield	-5.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5