Turkey · Delayed Price · Currency is TRY IST:DARDL Statistics
Total Valuation
IST:DARDL has a market cap or net worth of TRY 3.49 billion. The enterprise value is 9.35 billion.
| Market Cap | 3.49B |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DARDL has 2.34 billion shares outstanding. The number of shares has increased by 301.12% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +301.12% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 736.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 88.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | -2.52 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -20.12% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 19.62% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | -807,370 |
| Employee Count | 1,730 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | -122.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.16, so IST:DARDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 24.72 |
| Average Volume (20 Days) | 16,629,498 |
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 13.16 billion and -1.40 billion in losses. Loss per share was -0.59.
| Revenue | 13.16B |
| Gross Profit | 4.07B |
| Operating Income | 106.16M |
| Pretax Income | -1.52B |
| Net Income | -1.40B |
| EBITDA | 450.06M |
| EBIT | 106.16M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 143.31 million in cash and 6.00 billion in debt, with a net cash position of -5.86 billion or -2.50 per share.
| Cash & Cash Equivalents | 143.31M |
| Total Debt | 6.00B |
| Net Cash | -5.86B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 3.06 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -712.10 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -712.10M |
| Depreciation & Amortization | 343.90M |
| Net Borrowing | 3.66B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -1.02 |
Margins
Gross margin is 30.92%, with operating and profit margins of 0.81% and -10.61%.
| Gross Margin | 30.92% |
| Operating Margin | 0.81% |
| Pretax Margin | -11.54% |
| Profit Margin | -10.61% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.81% |
| 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 | -301.12% |
| Shareholder Yield | -301.12% |
| Earnings Yield | -39.99% |
| FCF Yield | -68.14% |
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 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 1 |