Turkey · Delayed Price · Currency is TRY IST:DGGYO Statistics
Total Valuation
IST:DGGYO has a market cap or net worth of TRY 11.45 billion. The enterprise value is 15.25 billion.
| Market Cap | 11.45B |
| Enterprise Value | 15.25B |
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 decreased by -0.00% in one year.
| Current Share Class | 329.40M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 280.71M |
Valuation Ratios
The trailing PE ratio is 305.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 305.71 |
| Forward PE | n/a |
| PS Ratio | 13.70 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 23.22.
| EV / Earnings | 406.98 |
| EV / Sales | 18.24 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 25.03 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 5.80 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 76.01M |
| Profits Per Employee | 3.41M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DGGYO has paid 742.76 million in taxes.
| Income Tax | 742.76M |
| Effective Tax Rate | 95.20% |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.10, so IST:DGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 167,400 |
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 836.14 million and earned 37.47 million in profits. Earnings per share was 0.11.
| Revenue | 836.14M |
| Gross Profit | 694.31M |
| Operating Income | 609.11M |
| Pretax Income | 780.23M |
| Net Income | 37.47M |
| EBITDA | 614.32M |
| EBIT | 609.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 13.34 million in cash and 3.81 billion in debt, giving a net cash position of -3.79 billion or -11.43 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 3.81B |
| Net Cash | -3.79B |
| Net Cash Per Share | -11.43 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 37.22 |
| Working Capital | -510.37M |
Cash Flow
In the last 12 months, operating cash flow was 656.33 million and capital expenditures 335,086, giving a free cash flow of 656.66 million.
| Operating Cash Flow | 656.33M |
| Capital Expenditures | 335,086 |
| Free Cash Flow | 656.66M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 83.04%, with operating and profit margins of 72.85% and 4.48%.
| Gross Margin | 83.04% |
| Operating Margin | 72.85% |
| Pretax Margin | 93.31% |
| Profit Margin | 4.48% |
| EBITDA Margin | 73.47% |
| EBIT Margin | 72.85% |
| FCF Margin | 78.53% |
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 | 0.33% |
| FCF Yield | 5.73% |
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 |