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 |
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 |
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 |
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 |
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 |