Turkey · Delayed Price · Currency is TRY IST:DARDL Statistics
Total Valuation
IST:DARDL has a market cap or net worth of TRY 4.74 billion. The enterprise value is 8.99 billion.
| Market Cap | 4.74B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DARDL has 2.34 billion shares outstanding. The number of shares has increased by 151.12% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +151.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 736.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -13.28.
| EV / Earnings | -7.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 22.80 |
| EV / FCF | -13.28 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.98 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -6.85 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -16.42% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 21.15% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | -630,560 |
| Employee Count | 1,914 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -389.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.04% 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 | -58.04% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 23,314,333 |
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 13.99 billion and -1.21 billion in losses. Loss per share was -0.82.
| Revenue | 13.99B |
| Gross Profit | 4.56B |
| Operating Income | 394.41M |
| Pretax Income | -1.60B |
| Net Income | -1.21B |
| EBITDA | 731.87M |
| EBIT | 394.41M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 382.48 million in cash and 4.64 billion in debt, with a net cash position of -4.26 billion or -1.82 per share.
| Cash & Cash Equivalents | 382.48M |
| Total Debt | 4.64B |
| Net Cash | -4.26B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 3.04 |
| Working Capital | -105.12M |
Cash Flow
In the last 12 months, operating cash flow was -102.17 million and capital expenditures -575.14 million, giving a free cash flow of -677.31 million.
| Operating Cash Flow | -102.17M |
| Capital Expenditures | -575.14M |
| Depreciation & Amortization | 337.46M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -677.31M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 32.59%, with operating and profit margins of 2.82% and -8.63%.
| Gross Margin | 32.59% |
| Operating Margin | 2.82% |
| Pretax Margin | -11.41% |
| Profit Margin | -8.63% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 2.82% |
| 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 | -151.12% |
| Shareholder Yield | -151.12% |
| Earnings Yield | -25.49% |
| FCF Yield | -14.30% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |