IST:DGATE Statistics
Total Valuation
IST:DGATE has a market cap or net worth of TRY 1.91 billion. The enterprise value is 2.05 billion.
Market Cap | 1.91B |
Enterprise Value | 2.05B |
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 (%) | 3.19% |
Float | 12.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 4.40 |
P/TBV Ratio | 8.21 |
P/FCF Ratio | 5.21 |
P/OCF Ratio | 5.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 5.59.
EV / Earnings | -44.58 |
EV / Sales | 0.21 |
EV / EBITDA | 6.66 |
EV / EBIT | 6.85 |
EV / FCF | 5.59 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.74% 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 | +58.74% |
50-Day Moving Average | 60.61 |
200-Day Moving Average | 49.10 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 565,607 |
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 |
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 |
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 |
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 | -2.40% |
FCF Yield | 19.18% |
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.
Altman Z-Score | 3.51 |
Piotroski F-Score | n/a |