IST: DGATE Statistics

Total Valuation

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi has a market cap or net worth of TRY 1.53 billion. The enterprise value is 1.66 billion.

Market Cap	1.53B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi has 29.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.84%
Float	12.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	6.64
P/TBV Ratio	6.81
P/FCF Ratio	10.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.16.

EV / Earnings	-28.96
EV / Sales	0.32
EV / EBITDA	8.36
EV / EBIT	8.62
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.

Current Ratio	1.15
Quick Ratio	0.87
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -14.48% and return on invested capital (ROIC) is 33.58%.

Return on Equity (ROE)	-14.48%
Return on Assets (ROA)	5.69%
Return on Capital (ROIC)	33.58%
Revenue Per Employee	72.13M
Profits Per Employee	-807,695
Employee Count	73
Asset Turnover	2.42
Inventory Turnover	11.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.00% in the last 52 weeks. The beta is 0.85, so Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+81.00%
50-Day Moving Average	43.35
200-Day Moving Average	40.71
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	472,739

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, Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi had revenue of TRY 5.12 billion and -57.35 million in losses. Loss per share was -1.91.

Revenue	5.12B
Gross Profit	348.75M
Operating Income	192.55M
Pretax Income	-66.79M
Net Income	-57.35M
EBITDA	194.81M
EBIT	192.55M
Loss Per Share	-1.91

Full Income Statement

Balance Sheet

The company has 45.43 million in cash and 12.60 million in debt, giving a net cash position of 32.83 million or 1.10 per share.

Cash & Cash Equivalents	45.43M
Total Debt	12.60M
Net Cash	32.83M
Net Cash Per Share	1.10
Equity (Book Value)	394.21M
Book Value Per Share	7.72
Working Capital	322.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.55 million and capital expenditures -3.78 million, giving a free cash flow of 148.77 million.

Operating Cash Flow	152.55M
Capital Expenditures	-3.78M
Free Cash Flow	148.77M
FCF Per Share	4.99

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 3.76% and -1.12%.

Gross Margin	6.81%
Operating Margin	3.76%
Pretax Margin	-1.30%
Profit Margin	-1.12%
EBITDA Margin	3.80%
EBIT Margin	3.76%
FCF Margin	2.90%

Dividends & Yields

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi 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	-3.75%
FCF Yield	9.72%

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

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a