IST: DARDL Statistics

Total Valuation

Dardanel Onentas Gida Sanayi A.S. has a market cap or net worth of TRY 3.02 billion. The enterprise value is 6.20 billion.

Market Cap	3.02B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Dardanel Onentas Gida Sanayi A.S. has 586.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	586.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	184.01M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.57
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.34

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.72.

Current Ratio	0.72
Quick Ratio	0.35
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-6.23
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	-2.94%
Return on Capital (ROIC)	-3.56%
Revenue Per Employee	4.11M
Profits Per Employee	91,500
Employee Count	1,980
Asset Turnover	1.05
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.19, so Dardanel Onentas Gida Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.15%
50-Day Moving Average	5.68
200-Day Moving Average	5.93
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	8,030,298

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, Dardanel Onentas Gida Sanayi A.S. had revenue of TRY 7.61 billion and earned 169.55 million in profits. Earnings per share was 0.29.

Revenue	7.61B
Gross Profit	1.62B
Operating Income	-339.96M
Pretax Income	-349.08M
Net Income	169.55M
EBITDA	-196.19M
EBIT	-339.96M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 226.12 million in cash and 3.41 billion in debt, giving a net cash position of -3.18 billion or -5.43 per share.

Cash & Cash Equivalents	226.12M
Total Debt	3.41B
Net Cash	-3.18B
Net Cash Per Share	-5.43
Equity (Book Value)	4.76B
Book Value Per Share	8.12
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.36 million and capital expenditures -387.35 million, giving a free cash flow of -546.70 million.

Operating Cash Flow	-159.36M
Capital Expenditures	-387.35M
Free Cash Flow	-546.70M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of -4.47% and 2.23%.

Gross Margin	21.25%
Operating Margin	-4.47%
Pretax Margin	-4.59%
Profit Margin	2.23%
EBITDA Margin	-2.58%
EBIT Margin	-4.47%
FCF Margin	n/a

Dividends & Yields

Dardanel Onentas Gida Sanayi A.S. 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	5.62%
FCF Yield	-18.11%

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

Dardanel Onentas Gida Sanayi A.S. has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a