Denge Yatirim Holding A.S. (IST:DENGE)

IST:DENGE Statistics

Total Valuation

IST:DENGE has a market cap or net worth of TRY 735.00 million. The enterprise value is 1.02 billion.

Market Cap	735.00M
Enterprise Value	1.02B

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	225.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of -2.89.

EV / Earnings	-3.55
EV / Sales	1.89
EV / EBITDA	26.58
EV / EBIT	284.58
EV / FCF	-2.89

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 -59.84% in the last 52 weeks. The beta is 0.60, so IST:DENGE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-59.84%
50-Day Moving Average	2.06
200-Day Moving Average	2.91
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	38,393,427

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	-39.22%
FCF Yield	-48.19%

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