Turkey · Delayed Price · Currency is TRY IST:DGATE Statistics
Total Valuation
IST:DGATE has a market cap or net worth of TRY 3.09 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.57% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 26.05.
| PE Ratio | 26.05 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 30.26 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 3.43.
| EV / Earnings | 26.79 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.28 |
| EV / FCF | 3.43 |
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 | 0.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 54.77%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 54.77% |
| Return on Capital Employed (ROCE) | 143.57% |
| Weighted Average Cost of Capital (WACC) | 18.81% |
| Revenue Per Employee | 187.82M |
| Profits Per Employee | 1.20M |
| Employee Count | 99 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, IST:DGATE has paid 143.42 million in taxes.
| Income Tax | 143.42M |
| Effective Tax Rate | 71.49% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.88, so IST:DGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 109.86 |
| 200-Day Moving Average | 86.86 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 484,818 |
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 18.59 billion and earned 118.82 million in profits.
| Revenue | 18.59B |
| Gross Profit | 1.42B |
| Operating Income | 971.36M |
| Pretax Income | 200.62M |
| Net Income | 118.82M |
| EBITDA | 1.04B |
| EBIT | 971.36M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 294.28M |
Cash Flow
In the last 12 months, operating cash flow was 931.87 million and capital expenditures -2.97 million, giving a free cash flow of 928.90 million.
| Operating Cash Flow | 931.87M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 69.66M |
| Net Borrowing | -50.34M |
| Free Cash Flow | 928.90M |
| FCF Per Share | 31.13 |
Margins
Gross margin is 7.63%, with operating and profit margins of 5.22% and 0.64%.
| Gross Margin | 7.63% |
| Operating Margin | 5.22% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 5.22% |
| FCF Margin | 5.00% |
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 | 3.84% |
| FCF Yield | 30.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |