Turkey · Delayed Price · Currency is TRY IST:DENGE Statistics
Total Valuation
IST:DENGE has a market cap or net worth of TRY 1.69 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is 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 50.00% in one year.
| Current Share Class | 525.30M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +50.00% |
| 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 | 3.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.70, with an EV/FCF ratio of -2.70.
| EV / Earnings | -2.89 |
| EV / Sales | 3.66 |
| EV / EBITDA | 60.70 |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -0.26 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -49.01% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | -10.43M |
| Employee Count | 168 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -186.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.56% in the last 52 weeks. The beta is 0.53, so IST:DENGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 27,556,930 |
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 502.24 million and -636.26 million in losses. Loss per share was -1.41.
| Revenue | 502.24M |
| Gross Profit | 98.81M |
| Operating Income | -3.15M |
| Pretax Income | -848.80M |
| Net Income | -636.26M |
| EBITDA | 29.48M |
| EBIT | -3.15M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 21.02 million in cash and 177.12 million in debt, giving a net cash position of -156.09 million or -0.26 per share.
| Cash & Cash Equivalents | 21.02M |
| Total Debt | 177.12M |
| Net Cash | -156.09M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.29 |
| Working Capital | -16.40M |
Cash Flow
In the last 12 months, operating cash flow was -677.90 million and capital expenditures -2.65 million, giving a free cash flow of -680.55 million.
| Operating Cash Flow | -677.90M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -680.55M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 19.67%, with operating and profit margins of -0.63% and -126.68%.
| Gross Margin | 19.67% |
| Operating Margin | -0.63% |
| Pretax Margin | -169.00% |
| Profit Margin | -126.68% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -0.63% |
| 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 | -50.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.60% |
| FCF Yield | -40.22% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |