Turkey · Delayed Price · Currency is TRY IST:DENGE Statistics
Total Valuation
IST:DENGE has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| 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 | 2.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -18.18% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | -3.29M |
| Employee Count | 59 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, IST:DENGE has paid 91.63 million in taxes.
| Income Tax | 91.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.16, so IST:DENGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 18,868,207 |
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 491.68 million and -194.01 million in losses.
| Revenue | 491.68M |
| Gross Profit | 17.38M |
| Operating Income | -75.42M |
| Pretax Income | -167.87M |
| Net Income | -194.01M |
| EBITDA | -37.33M |
| EBIT | -75.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.25 million in cash and 193.74 million in debt, with a net cash position of -182.49 million or -0.30 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 193.74M |
| Net Cash | -182.49M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | n/a |
| Working Capital | -305.45M |
Cash Flow
In the last 12 months, operating cash flow was -373.69 million and capital expenditures -1.71 million, giving a free cash flow of -375.40 million.
| Operating Cash Flow | -373.69M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 38.09M |
| Net Borrowing | -75.13M |
| Free Cash Flow | -375.40M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 3.54%, with operating and profit margins of -15.34% and -38.02%.
| Gross Margin | 3.54% |
| Operating Margin | -15.34% |
| Pretax Margin | -34.14% |
| Profit Margin | -38.02% |
| EBITDA Margin | -7.59% |
| EBIT Margin | -15.34% |
| 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 | -14.37% |
| FCF Yield | -27.81% |
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 | n/a |