Turkey · Delayed Price · Currency is TRY IST:DARDL Statistics
Total Valuation
IST:DARDL has a market cap or net worth of TRY 6.14 billion. The enterprise value is 9.83 billion.
| Market Cap | 6.14B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DARDL has 2.34 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.11% |
| 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 | 0.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -15.01.
| EV / Earnings | -14.09 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 12.53 |
| EV / FCF | -15.01 |
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 | 3.43 |
| Debt / FCF | -5.89 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -349,599 |
| Employee Count | 1,913 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, IST:DARDL has paid 85.59 million in taxes.
| Income Tax | 85.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.63% in the last 52 weeks. The beta is -0.27, so IST:DARDL's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -47.63% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 56,498,336 |
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 10.19 billion and -697.80 million in losses. Loss per share was -1.19.
| Revenue | 10.19B |
| Gross Profit | 3.56B |
| Operating Income | 784.70M |
| Pretax Income | -612.21M |
| Net Income | -697.80M |
| EBITDA | 1.07B |
| EBIT | 784.70M |
| Loss Per Share | -1.19 |
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 | 11.45 |
| Working Capital | -293.27M |
Cash Flow
In the last 12 months, operating cash flow was -209.23 million and capital expenditures -445.57 million, giving a free cash flow of -654.80 million.
| Operating Cash Flow | -209.23M |
| Capital Expenditures | -445.57M |
| Free Cash Flow | -654.80M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 34.95%, with operating and profit margins of 7.70% and -6.84%.
| Gross Margin | 34.95% |
| Operating Margin | 7.70% |
| Pretax Margin | -6.01% |
| Profit Margin | -6.84% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.70% |
| 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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.36% |
| FCF Yield | -10.66% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |