Turkey · Delayed Price · Currency is TRY IST:DENGE Statistics
Total Valuation
IST:DENGE has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DENGE has 600.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 525.30M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +100.00% |
| 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 | 2.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -34.84% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -34.84% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -7.26% |
| Weighted Average Cost of Capital (WACC) | 16.31% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | -6.88M |
| Employee Count | 66 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, IST:DENGE has paid 191.95 million in taxes.
| Income Tax | 191.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.48, so IST:DENGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 16,939,064 |
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 602.65 million and -454.26 million in losses. Loss per share was -0.76.
| Revenue | 602.65M |
| Gross Profit | 14.25M |
| Operating Income | -111.01M |
| Pretax Income | -304.23M |
| Net Income | -454.26M |
| EBITDA | -66.25M |
| EBIT | -111.01M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 64.32 million in cash and 214.02 million in debt, with a net cash position of -149.70 million or -0.25 per share.
| Cash & Cash Equivalents | 64.32M |
| Total Debt | 214.02M |
| Net Cash | -149.70M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.30 |
| Working Capital | 167.48M |
Cash Flow
In the last 12 months, operating cash flow was -636.32 million and capital expenditures -1.61 million, giving a free cash flow of -637.93 million.
| Operating Cash Flow | -636.32M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 44.76M |
| Net Borrowing | -68.52M |
| Free Cash Flow | -637.93M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 2.37%, with operating and profit margins of -18.42% and -74.20%.
| Gross Margin | 2.37% |
| Operating Margin | -18.42% |
| Pretax Margin | -50.48% |
| Profit Margin | -74.20% |
| EBITDA Margin | -10.99% |
| EBIT Margin | -18.42% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -31.03% |
| FCF Yield | -43.57% |
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |