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

IST:DARDL Statistics

Total Valuation

IST:DARDL has a market cap or net worth of TRY 5.53 billion. The enterprise value is 10.53 billion.

Market Cap	5.53B
Enterprise Value	10.53B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
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 (%)	0.81%
Float	736.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -14.56.

EV / Earnings	-9.46
EV / Sales	0.80
EV / EBITDA	15.03
EV / EBIT	37.26
EV / FCF	-14.56

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.

Current Ratio	0.93
Quick Ratio	0.26
Debt / Equity	0.69
Debt / EBITDA	7.48
Debt / FCF	-7.25
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-16.30%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	17.29%
Revenue Per Employee	6.88M
Profits Per Employee	-581,139
Employee Count	1,914
Asset Turnover	0.94
Inventory Turnover	5.88

Taxes

Income Tax	-320.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is -0.05, so IST:DARDL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+31.11%
50-Day Moving Average	2.14
200-Day Moving Average	2.35
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	35,320,714

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 13.17 billion and -1.11 billion in losses.

Revenue	13.17B
Gross Profit	4.24B
Operating Income	282.51M
Pretax Income	-1.43B
Net Income	-1.11B
EBITDA	632.82M
EBIT	282.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 245.77 million in cash and 5.24 billion in debt, with a net cash position of -4.99 billion or -2.13 per share.

Cash & Cash Equivalents	245.77M
Total Debt	5.24B
Net Cash	-4.99B
Net Cash Per Share	-2.13
Equity (Book Value)	7.61B
Book Value Per Share	n/a
Working Capital	-386.82M

Cash Flow

In the last 12 months, operating cash flow was -8.20 million and capital expenditures -714.49 million, giving a free cash flow of -722.69 million.

Operating Cash Flow	-8.20M
Capital Expenditures	-714.49M
Depreciation & Amortization	350.32M
Net Borrowing	1.09B
Free Cash Flow	-722.69M
FCF Per Share	-0.31

Margins

Gross margin is 32.18%, with operating and profit margins of 2.14% and -8.44%.

Gross Margin	32.18%
Operating Margin	2.14%
Pretax Margin	-10.88%
Profit Margin	-8.44%
EBITDA Margin	4.80%
EBIT Margin	2.14%
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	-20.10%
FCF Yield	-13.06%

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	3