Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey flag Turkey · Delayed Price · Currency is TRY
64.10
+1.45 (2.31%)
At close: Jun 5, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 -2.40%
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