IST:DENGE Statistics

Total Valuation

IST:DENGE has a market cap or net worth of TRY 849.00 million. The enterprise value is 1.07 billion.

Market Cap	849.00M
Enterprise Value	1.07B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DENGE has 300.00 million shares outstanding.

Current Share Class	n/a
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	1.59
PB Ratio	0.75
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.19.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-30.44%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.75%
Revenue Per Employee	3.19M
Profits Per Employee	-2.02M
Employee Count	176
Asset Turnover	0.29
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.91, so IST:DENGE's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+7.45%
50-Day Moving Average	3.10
200-Day Moving Average	4.07
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	9,572,090

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 535.08 million and -339.65 million in losses. Loss per share was -1.13.

Revenue	535.08M
Gross Profit	40.06M
Operating Income	-46.51M
Pretax Income	-741.16M
Net Income	-339.65M
EBITDA	-2.00M
EBIT	-46.51M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 12.63 million in cash and 216.74 million in debt, giving a net cash position of -204.11 million or -0.68 per share.

Cash & Cash Equivalents	12.63M
Total Debt	216.74M
Net Cash	-204.11M
Net Cash Per Share	-0.68
Equity (Book Value)	1.14B
Book Value Per Share	3.76
Working Capital	-38.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -489.76 million and capital expenditures -6.15 million, giving a free cash flow of -495.91 million.

Operating Cash Flow	-489.76M
Capital Expenditures	-6.15M
Free Cash Flow	-495.91M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of -8.69% and -63.48%.

Gross Margin	7.49%
Operating Margin	-8.69%
Pretax Margin	-138.51%
Profit Margin	-63.48%
EBITDA Margin	-0.37%
EBIT Margin	-8.69%
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	-40.01%
FCF Yield	-58.41%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a