Turkey · Delayed Price · Currency is TRY IST:DGATE Statistics
Total Valuation
IST:DGATE has a market cap or net worth of TRY 3.20 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 5.27% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 45.76.
| PE Ratio | 45.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 58.38 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.24.
| EV / Earnings | 47.19 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.01 |
| EV / FCF | 3.24 |
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 | 0.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 132.17% |
| Weighted Average Cost of Capital (WACC) | 20.08% |
| Revenue Per Employee | 211.77M |
| Profits Per Employee | 884,968 |
| Employee Count | 79 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, IST:DGATE has paid 93.57 million in taxes.
| Income Tax | 93.57M |
| Effective Tax Rate | 74.86% |
Stock Price Statistics
The stock price has increased by +56.61% in the last 52 weeks. The beta is 0.83, so IST:DGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +56.61% |
| 50-Day Moving Average | 86.20 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 1,117,806 |
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 16.73 billion and earned 69.91 million in profits.
| Revenue | 16.73B |
| Gross Profit | 1.25B |
| Operating Income | 822.07M |
| Pretax Income | 125.01M |
| Net Income | 69.91M |
| EBITDA | 862.53M |
| EBIT | 822.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 139.95 million in cash and 27.39 million in debt, with a net cash position of 112.56 million or 3.77 per share.
| Cash & Cash Equivalents | 139.95M |
| Total Debt | 27.39M |
| Net Cash | 112.56M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 598.72M |
| Book Value Per Share | n/a |
| Working Capital | 247.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -2.78 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 40.46M |
| Net Borrowing | -47.62M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 34.17 |
Margins
Gross margin is 7.49%, with operating and profit margins of 4.91% and 0.42%.
| Gross Margin | 7.49% |
| Operating Margin | 4.91% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.91% |
| FCF Margin | 6.10% |
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 | 2.19% |
| FCF Yield | 31.88% |
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 |