Turkey · Delayed Price · Currency is TRY IST:DENGE Statistics
Total Valuation
IST:DENGE has a market cap or net worth of TRY 804.00 million. The enterprise value is 988.17 million.
| Market Cap | 804.00M |
| Enterprise Value | 988.17M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DENGE has 600.00 million shares outstanding.
| Current Share Class | 525.30M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 450.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -32.91% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -32.91% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -3.93% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -8.03M |
| Employee Count | 59 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DENGE has paid 183.84 million in taxes.
| Income Tax | 183.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.27% in the last 52 weeks. The beta is 0.30, so IST:DENGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -61.27% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 12,662,075 |
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 353.62 million and -433.78 million in losses.
| Revenue | 353.62M |
| Gross Profit | -22.62M |
| Operating Income | -113.33M |
| Pretax Income | -248.42M |
| Net Income | -433.78M |
| EBITDA | -82.32M |
| EBIT | -113.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.53 million in cash and 197.45 million in debt, with a net cash position of -185.92 million or -0.31 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 197.45M |
| Net Cash | -185.92M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | n/a |
| Working Capital | -268.70M |
Cash Flow
In the last 12 months, operating cash flow was -420.98 million and capital expenditures -6.32 million, giving a free cash flow of -427.30 million.
| Operating Cash Flow | -420.98M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 31.01M |
| Net Borrowing | -35.13M |
| Free Cash Flow | -427.30M |
| FCF Per Share | -0.71 |
Margins
Gross margin is -6.40%, with operating and profit margins of -32.05% and -120.67%.
| Gross Margin | -6.40% |
| Operating Margin | -32.05% |
| Pretax Margin | -70.25% |
| Profit Margin | -120.67% |
| EBITDA Margin | -23.28% |
| EBIT Margin | -32.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.95% |
| FCF Yield | -53.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |