Turkey · Delayed Price · Currency is TRY IST:DGATE Statistics
Total Valuation
IST:DGATE has a market cap or net worth of TRY 2.19 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 5.78% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 126.79.
| PE Ratio | 126.79 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 215.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -16.75.
| EV / Earnings | 205.07 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.70 |
| EV / FCF | -16.75 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -5.95 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | 136.46% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 218.42M |
| Profits Per Employee | 237,589 |
| Employee Count | 73 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 19.00 |
Taxes
In the past 12 months, IST:DGATE has paid 86.91 million in taxes.
| Income Tax | 86.91M |
| Effective Tax Rate | 105.30% |
Stock Price Statistics
The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.80, so IST:DGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +40.42% |
| 50-Day Moving Average | 74.13 |
| 200-Day Moving Average | 73.69 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 537,084 |
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 15.94 billion and earned 17.34 million in profits. Earnings per share was 0.58.
| Revenue | 15.94B |
| Gross Profit | 1.12B |
| Operating Income | 757.35M |
| Pretax Income | 82.53M |
| Net Income | 17.34M |
| EBITDA | 778.23M |
| EBIT | 757.35M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 100.01 million in cash and 1.26 billion in debt, with a net cash position of -1.16 billion or -38.99 per share.
| Cash & Cash Equivalents | 100.01M |
| Total Debt | 1.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | -38.99 |
| Equity (Book Value) | 533.65M |
| Book Value Per Share | 10.93 |
| Working Capital | 177.72M |
Cash Flow
In the last 12 months, operating cash flow was -209.10 million and capital expenditures -3.20 million, giving a free cash flow of -212.30 million.
| Operating Cash Flow | -209.10M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 34.03M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -212.30M |
| FCF Per Share | -7.11 |
Margins
Gross margin is 7.05%, with operating and profit margins of 4.75% and 0.11%.
| Gross Margin | 7.05% |
| Operating Margin | 4.75% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.11% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
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 | 0.79% |
| FCF Yield | -9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |