Turkey · Delayed Price · Currency is TRY IST:DARDL Statistics
Total Valuation
IST:DARDL has a market cap or net worth of TRY 4.57 billion. The enterprise value is 9.56 billion.
| Market Cap | 4.57B |
| Enterprise Value | 9.56B |
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. The number of shares has increased by 226.12% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +226.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 736.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 33.09 |
| EV / FCF | n/a |
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 | 7.62 |
| Debt / FCF | -7.25 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 20.28% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | -598,011 |
| Employee Count | 1,860 |
| 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 +6.04% in the last 52 weeks. The beta is 0.02, so IST:DARDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 13,746,006 |
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. Loss per share was -0.59.
| Revenue | 13.17B |
| Gross Profit | 4.24B |
| Operating Income | 289.06M |
| Pretax Income | -1.43B |
| Net Income | -1.11B |
| EBITDA | 561.21M |
| EBIT | 289.06M |
| Loss Per Share | -0.59 |
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 | 3.24 |
| 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 | 272.15M |
| 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 2.19% and -8.44%.
| Gross Margin | 32.18% |
| Operating Margin | 2.19% |
| Pretax Margin | -10.88% |
| Profit Margin | -8.44% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 2.19% |
| 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 | -226.12% |
| Shareholder Yield | -226.12% |
| Earnings Yield | -24.33% |
| FCF Yield | -15.81% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |