Turkey · Delayed Price · Currency is TRY IST:DENGE Statistics
Total Valuation
IST:DENGE has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DENGE has 600.00 million shares outstanding. The number of shares has increased by 75.00% in one year.
| Current Share Class | 525.30M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | n/a |
| Float | 450.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.55 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -66.99% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -66.99% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -6.03% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | -13.09M |
| Employee Count | 168 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | -109.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.54, so IST:DENGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 37,202,499 |
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 459.27 million and -863.70 million in losses. Loss per share was -1.65.
| Revenue | 459.27M |
| Gross Profit | 2.61M |
| Operating Income | -86.70M |
| Pretax Income | -1.01B |
| Net Income | -863.70M |
| EBITDA | -46.69M |
| EBIT | -86.70M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 12.90 million in cash and 196.19 million in debt, giving a net cash position of -183.29 million or -0.31 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 196.19M |
| Net Cash | -183.29M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.23 |
| Working Capital | -9.64M |
Cash Flow
In the last 12 months, operating cash flow was -715.49 million and capital expenditures -4.70 million, giving a free cash flow of -720.20 million.
| Operating Cash Flow | -715.49M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | -720.20M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 0.57%, with operating and profit margins of -18.88% and -188.06%.
| Gross Margin | 0.57% |
| Operating Margin | -18.88% |
| Pretax Margin | -219.70% |
| Profit Margin | -188.06% |
| EBITDA Margin | -10.17% |
| EBIT Margin | -18.88% |
| 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 | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | -42.34% |
| FCF Yield | -35.30% |
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 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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |