Denge Yatirim Holding A.S. (IST:DENGE)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.960
-0.020 (-1.01%)
At close: Jun 27, 2025, 6:00 PM GMT+3

IST:DENGE Statistics

Total Valuation

IST:DENGE has a market cap or net worth of TRY 639.00 million. The enterprise value is 927.48 million.

Market Cap 639.00M
Enterprise Value 927.48M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DENGE has 300.00 million shares outstanding.

Current Share Class 262.65M
Shares Outstanding 300.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.45%
Owned by Institutions (%) n/a
Float 262.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.18
PB Ratio 0.59
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -2.62.

EV / Earnings -3.22
EV / Sales 1.71
EV / EBITDA 24.08
EV / EBIT 257.89
EV / FCF -2.62

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.

Current Ratio 0.75
Quick Ratio 0.61
Debt / Equity 0.29
Debt / EBITDA 8.13
Debt / FCF -0.88
Interest Coverage 0.02

Financial Efficiency

Return on equity (ROE) is -29.12% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE) -29.12%
Return on Assets (ROA) 0.13%
Return on Invested Capital (ROIC) 0.17%
Return on Capital Employed (ROCE) 0.30%
Revenue Per Employee 8.34M
Profits Per Employee -4.43M
Employee Count 168
Asset Turnover 0.32
Inventory Turnover 10.07

Taxes

Income Tax -89.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.84% in the last 52 weeks. The beta is 0.61, so IST:DENGE's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -54.84%
50-Day Moving Average 2.19
200-Day Moving Average 3.12
Relative Strength Index (RSI) 60.43
Average Volume (20 Days) 34,692,127

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:DENGE had revenue of TRY 541.98 million and -288.25 million in losses. Loss per share was -0.96.

Revenue 541.98M
Gross Profit 52.83M
Operating Income 3.49M
Pretax Income -397.25M
Net Income -288.25M
EBITDA 36.91M
EBIT 3.49M
Loss Per Share -0.96
Full Income Statement

Balance Sheet

The company has 22.14 million in cash and 312.08 million in debt, giving a net cash position of -289.94 million or -0.97 per share.

Cash & Cash Equivalents 22.14M
Total Debt 312.08M
Net Cash -289.94M
Net Cash Per Share -0.97
Equity (Book Value) 1.09B
Book Value Per Share 3.62
Working Capital -153.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -348.67 million and capital expenditures -5.52 million, giving a free cash flow of -354.20 million.

Operating Cash Flow -348.67M
Capital Expenditures -5.52M
Free Cash Flow -354.20M
FCF Per Share -1.18
Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of 0.64% and -53.18%.

Gross Margin 9.75%
Operating Margin 0.64%
Pretax Margin -73.30%
Profit Margin -53.18%
EBITDA Margin 6.81%
EBIT Margin 0.64%
FCF Margin n/a

Dividends & Yields

IST:DENGE 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 -45.11%
FCF Yield -55.43%

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 March 27, 2018. It was a forward split with a ratio of 4.5454545455.

Last Split Date Mar 27, 2018
Split Type Forward
Split Ratio 4.5454545455

Scores

IST:DENGE has an Altman Z-Score of 0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score 1