Turkey · Delayed Price · Currency is TRY IST:DGATE Statistics
Total Valuation
IST:DGATE has a market cap or net worth of TRY 2.82 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 6.46% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 27.62 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.54.
| EV / Earnings | 23.49 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.26 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 49.96%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 49.96% |
| Return on Capital Employed (ROCE) | 132.18% |
| Weighted Average Cost of Capital (WACC) | 23.08% |
| Revenue Per Employee | 181.78M |
| Profits Per Employee | 1.27M |
| Employee Count | 98 |
| Asset Turnover | 3.41 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, IST:DGATE has paid 156.34 million in taxes.
| Income Tax | 156.34M |
| Effective Tax Rate | 71.75% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.86, so IST:DGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 105.34 |
| 200-Day Moving Average | 87.87 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 380,185 |
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 17.81 billion and earned 123.99 million in profits. Earnings per share was 4.13.
| Revenue | 17.81B |
| Gross Profit | 1.34B |
| Operating Income | 894.32M |
| Pretax Income | 217.88M |
| Net Income | 123.99M |
| EBITDA | 953.72M |
| EBIT | 894.32M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 151.51 million in cash and 30.73 million in debt, with a net cash position of 120.78 million or 4.05 per share.
| Cash & Cash Equivalents | 151.51M |
| Total Debt | 30.73M |
| Net Cash | 120.78M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 645.84M |
| Book Value Per Share | 14.56 |
| Working Capital | 294.28M |
Cash Flow
In the last 12 months, operating cash flow was 826.51 million and capital expenditures -2.90 million, giving a free cash flow of 823.61 million.
| Operating Cash Flow | 826.51M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 59.40M |
| Net Borrowing | -48.98M |
| Free Cash Flow | 823.61M |
| FCF Per Share | 27.60 |
Margins
Gross margin is 7.52%, with operating and profit margins of 5.02% and 0.70%.
| Gross Margin | 7.52% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.02% |
| FCF Margin | 4.62% |
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 | 4.39% |
| FCF Yield | 29.16% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |