IST:DGATE Statistics

Total Valuation

IST:DGATE has a market cap or net worth of TRY 2.07 billion. The enterprise value is 2.21 billion.

Market Cap	2.07B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DGATE has 29.84 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	29.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.09%
Float	12.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	4.77
P/TBV Ratio	8.88
P/FCF Ratio	5.64
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 6.02.

EV / Earnings	-48.02
EV / Sales	0.22
EV / EBITDA	7.18
EV / EBIT	7.38
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.04.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is 46.91%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	46.91%
Return on Capital Employed (ROCE)	66.29%
Revenue Per Employee	136.93M
Profits Per Employee	-638,423
Employee Count	71
Asset Turnover	3.82
Inventory Turnover	18.98

Taxes

In the past 12 months, IST:DGATE has paid 18.61 million in taxes.

Income Tax	18.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.65% in the last 52 weeks. The beta is 0.63, so IST:DGATE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+95.65%
50-Day Moving Average	65.32
200-Day Moving Average	51.26
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	326,825

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:DGATE had revenue of TRY 9.86 billion and -45.97 million in losses. Loss per share was -1.53.

Revenue	9.86B
Gross Profit	529.23M
Operating Income	299.32M
Pretax Income	-4.83M
Net Income	-45.97M
EBITDA	302.58M
EBIT	299.32M
Loss Per Share	-1.53

Full Income Statement

Balance Sheet

The company has 73.91 million in cash and 16.56 million in debt, giving a net cash position of 57.35 million or 1.92 per share.

Cash & Cash Equivalents	73.91M
Total Debt	16.56M
Net Cash	57.35M
Net Cash Per Share	1.92
Equity (Book Value)	434.26M
Book Value Per Share	8.01
Working Capital	361.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.76 million and capital expenditures -835,943, giving a free cash flow of 366.92 million.

Operating Cash Flow	367.76M
Capital Expenditures	-835,943
Free Cash Flow	366.92M
FCF Per Share	12.30

Full Cash Flow Statement

Margins

Gross margin is 5.37%, with operating and profit margins of 3.04% and -0.47%.

Gross Margin	5.37%
Operating Margin	3.04%
Pretax Margin	-0.05%
Profit Margin	-0.47%
EBITDA Margin	3.07%
EBIT Margin	3.04%
FCF Margin	3.72%

Dividends & Yields

IST:DGATE 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	-2.22%
FCF Yield	17.72%

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 October 21, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 21, 2016
Split Type	Forward
Split Ratio	3

Scores

IST:DGATE has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4