IST:DGATE Statistics

Total Valuation

IST:DGATE has a market cap or net worth of TRY 1.56 billion. The enterprise value is 1.73 billion.

Market Cap	1.56B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DGATE 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 (%)	3.19%
Float	12.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	6.60
P/TBV Ratio	6.76
P/FCF Ratio	6.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 6.93.

EV / Earnings	-26.79
EV / Sales	0.20
EV / EBITDA	7.39
EV / EBIT	7.67
EV / FCF	6.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is 31.44%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	31.44%
Return on Capital Employed (ROCE)	53.20%
Revenue Per Employee	123.68M
Profits Per Employee	-910,489
Employee Count	71
Asset Turnover	3.01
Inventory Turnover	15.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.81, so IST:DGATE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+18.61%
50-Day Moving Average	54.65
200-Day Moving Average	43.75
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	376,472

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 8.78 billion and -64.64 million in losses. Loss per share was -2.15.

Revenue	8.78B
Gross Profit	445.37M
Operating Income	225.81M
Pretax Income	-50.09M
Net Income	-64.64M
EBITDA	228.95M
EBIT	225.81M
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 12.73 million in cash and 12.75 million in debt, giving a net cash position of -26,170 or -0.00 per share.

Cash & Cash Equivalents	12.73M
Total Debt	12.75M
Net Cash	-26,170
Net Cash Per Share	-0.00
Equity (Book Value)	411.23M
Book Value Per Share	7.91
Working Capital	342.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.64 million and capital expenditures -4.83 million, giving a free cash flow of 249.81 million.

Operating Cash Flow	254.64M
Capital Expenditures	-4.83M
Free Cash Flow	249.81M
FCF Per Share	8.37

Full Cash Flow Statement

Margins

Gross margin is 5.07%, with operating and profit margins of 2.57% and -0.74%.

Gross Margin	5.07%
Operating Margin	2.57%
Pretax Margin	-0.57%
Profit Margin	-0.74%
EBITDA Margin	2.61%
EBIT Margin	2.57%
FCF Margin	2.84%

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	-4.15%
FCF Yield	16.04%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a