Turkey · Delayed Price · Currency is TRY IST:DGATE Statistics
Total Valuation
IST:DGATE has a market cap or net worth of TRY 2.11 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.14B |
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 (%) | 1.51% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 2.27.
| EV / Earnings | -26.09 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.88 |
| EV / FCF | 2.27 |
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 | 0.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is 50.40%.
| Return on Equity (ROE) | -20.26% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 50.40% |
| Return on Capital Employed (ROCE) | 94.96% |
| Revenue Per Employee | 150.61M |
| Profits Per Employee | -1.14M |
| Employee Count | 71 |
| Asset Turnover | 3.78 |
| Inventory Turnover | 18.88 |
Taxes
| Income Tax | -21.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.55% 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 | +83.55% |
| 50-Day Moving Average | 78.65 |
| 200-Day Moving Average | 64.14 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 492,710 |
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 10.84 billion and -82.15 million in losses. Loss per share was -2.74.
| Revenue | 10.84B |
| Gross Profit | 700.69M |
| Operating Income | 439.14M |
| Pretax Income | -106.62M |
| Net Income | -82.15M |
| EBITDA | 442.49M |
| EBIT | 439.14M |
| Loss Per Share | -2.74 |
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 | 7.82 |
| Working Capital | 321.83M |
Cash Flow
In the last 12 months, operating cash flow was 945.28 million and capital expenditures -751,846, giving a free cash flow of 944.53 million.
| Operating Cash Flow | 945.28M |
| Capital Expenditures | -751,846 |
| Free Cash Flow | 944.53M |
| FCF Per Share | 31.65 |
Margins
Gross margin is 6.46%, with operating and profit margins of 4.05% and -0.76%.
| Gross Margin | 6.46% |
| Operating Margin | 4.05% |
| Pretax Margin | -0.98% |
| Profit Margin | -0.76% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 4.05% |
| FCF Margin | 8.71% |
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 | -3.89% |
| FCF Yield | 44.77% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |