Turkey · Delayed Price · Currency is TRY IST:DENGE Statistics
Total Valuation
IST:DENGE has a market cap or net worth of TRY 1.42 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DENGE has 600.00 million shares outstanding. The number of shares has increased by 59.69% in one year.
| Current Share Class | 525.30M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +59.69% |
| 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 | 2.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.19 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -22.15% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | -3.26M |
| Employee Count | 66 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, IST:DENGE has paid 103.01 million in taxes.
| Income Tax | 103.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.28% 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 | +22.28% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 16,474,165 |
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 551.88 million and -215.37 million in losses. Loss per share was -0.36.
| Revenue | 551.88M |
| Gross Profit | 30.49M |
| Operating Income | -90.96M |
| Pretax Income | -180.12M |
| Net Income | -215.37M |
| EBITDA | -45.44M |
| EBIT | -90.96M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 32.30 million in cash and 190.94 million in debt, with a net cash position of -158.64 million or -0.26 per share.
| Cash & Cash Equivalents | 32.30M |
| Total Debt | 190.94M |
| Net Cash | -158.64M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 2.49 |
| Working Capital | 160.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.53%, with operating and profit margins of -16.48% and -37.74%.
| Gross Margin | 5.53% |
| Operating Margin | -16.48% |
| Pretax Margin | -32.64% |
| Profit Margin | -37.74% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -16.48% |
| 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 | -59.69% |
| Shareholder Yield | -59.69% |
| Earnings Yield | -15.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |