Turkey · Delayed Price · Currency is TRY IST:DGGYO Statistics
Total Valuation
IST:DGGYO has a market cap or net worth of TRY 11.15 billion. The enterprise value is 14.54 billion.
| Market Cap | 11.15B |
| Enterprise Value | 14.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DGGYO has 332.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 329.40M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 280.71M |
Valuation Ratios
The trailing PE ratio is 22.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 24.46.
| EV / Earnings | 28.71 |
| EV / Sales | 17.82 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 24.25 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 5.74 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 68.01M |
| Profits Per Employee | 42.20M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DGGYO has paid 824.82 million in taxes.
| Income Tax | 824.82M |
| Effective Tax Rate | 61.96% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.39, so IST:DGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 136,367 |
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:DGGYO had revenue of TRY 816.09 million and earned 506.39 million in profits. Earnings per share was 1.53.
| Revenue | 816.09M |
| Gross Profit | 674.84M |
| Operating Income | 599.50M |
| Pretax Income | 1.33B |
| Net Income | 506.39M |
| EBITDA | 600.71M |
| EBIT | 599.50M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 22.19 million in cash and 3.41 billion in debt, giving a net cash position of -3.39 billion or -10.21 per share.
| Cash & Cash Equivalents | 22.19M |
| Total Debt | 3.41B |
| Net Cash | -3.39B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 35.24 |
| Working Capital | -549.03M |
Cash Flow
In the last 12 months, operating cash flow was 594.57 million and capital expenditures -256,979, giving a free cash flow of 594.31 million.
| Operating Cash Flow | 594.57M |
| Capital Expenditures | -256,979 |
| Free Cash Flow | 594.31M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 82.69%, with operating and profit margins of 73.46% and 62.05%.
| Gross Margin | 82.69% |
| Operating Margin | 73.46% |
| Pretax Margin | 163.12% |
| Profit Margin | 62.05% |
| EBITDA Margin | 73.61% |
| EBIT Margin | 73.46% |
| FCF Margin | 72.82% |
Dividends & Yields
IST:DGGYO 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.54% |
| FCF Yield | 5.33% |
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 May 17, 2017. It was a forward split with a ratio of 1.3891590031.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3891590031 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |