Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)

IST:DGATE Statistics

Total Valuation

IST:DGATE has a market cap or net worth of TRY 2.36 billion. The enterprise value is 2.40 billion.

Market Cap	2.36B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	2.71%
Float	12.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	5.34
P/TBV Ratio	10.40
P/FCF Ratio	2.70
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 2.74.

EV / Earnings	-30.59
EV / Sales	0.21
EV / EBITDA	3.85
EV / EBIT	3.92
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.04.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is 70.29%.

Return on Equity (ROE)	-17.97%
Return on Assets (ROA)	13.34%
Return on Invested Capital (ROIC)	70.29%
Return on Capital Employed (ROCE)	132.45%
Revenue Per Employee	156.01M
Profits Per Employee	-1.09M
Employee Count	71
Asset Turnover	3.92
Inventory Turnover	19.55

Taxes

Income Tax	-6.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.61% in the last 52 weeks. The beta is 0.70, so IST:DGATE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+73.61%
50-Day Moving Average	78.87
200-Day Moving Average	61.42
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	615,637

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 11.23 billion and -78.40 million in losses.

Revenue	11.23B
Gross Profit	728.31M
Operating Income	612.47M
Pretax Income	-82.36M
Net Income	-78.40M
EBITDA	621.83M
EBIT	612.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 194.55 million in cash and 19.67 million in debt, giving a net cash position of 174.89 million or 5.86 per share.

Cash & Cash Equivalents	194.55M
Total Debt	19.67M
Net Cash	174.89M
Net Cash Per Share	5.86
Equity (Book Value)	443.28M
Book Value Per Share	n/a
Working Capital	321.83M

Cash Flow

In the last 12 months, operating cash flow was 875.64 million and capital expenditures -763,407, giving a free cash flow of 874.87 million.

Operating Cash Flow	875.64M
Capital Expenditures	-763,407
Free Cash Flow	874.87M
FCF Per Share	29.32

Margins

Gross margin is 6.48%, with operating and profit margins of 5.45% and -0.70%.

Gross Margin	6.48%
Operating Margin	5.45%
Pretax Margin	-0.73%
Profit Margin	-0.70%
EBITDA Margin	5.54%
EBIT Margin	5.45%
FCF Margin	7.79%

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	-3.32%
FCF Yield	36.99%

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

Altman Z-Score	n/a
Piotroski F-Score	4