Turkey · Delayed Price · Currency is TRY IST:DGGYO Statistics
Total Valuation
IST:DGGYO has a market cap or net worth of TRY 10.72 billion. The enterprise value is 14.51 billion.
| Market Cap | 10.72B |
| Enterprise Value | 14.51B |
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 423.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 423.06 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 26.75.
| EV / Earnings | 572.84 |
| EV / Sales | 16.72 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 21.88 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 7.19 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 78.89M |
| Profits Per Employee | 2.30M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DGGYO has paid 821.55 million in taxes.
| Income Tax | 821.55M |
| Effective Tax Rate | 97.01% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is -0.03, so IST:DGGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 64,526 |
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 867.74 million and earned 25.33 million in profits. Earnings per share was 0.08.
| Revenue | 867.74M |
| Gross Profit | 727.61M |
| Operating Income | 663.11M |
| Pretax Income | 846.89M |
| Net Income | 25.33M |
| EBITDA | 668.11M |
| EBIT | 663.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 28.75 million in cash and 3.90 billion in debt, giving a net cash position of -3.87 billion or -11.65 per share.
| Cash & Cash Equivalents | 28.75M |
| Total Debt | 3.90B |
| Net Cash | -3.87B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 40.56 |
| Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 541.98 million and capital expenditures 462,817, giving a free cash flow of 542.44 million.
| Operating Cash Flow | 541.98M |
| Capital Expenditures | 462,817 |
| Free Cash Flow | 542.44M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 83.85%, with operating and profit margins of 76.42% and 2.92%.
| Gross Margin | 83.85% |
| Operating Margin | 76.42% |
| Pretax Margin | 97.60% |
| Profit Margin | 2.92% |
| EBITDA Margin | 76.99% |
| EBIT Margin | 76.42% |
| FCF Margin | 62.51% |
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 | 0.00% |
| Earnings Yield | 0.24% |
| FCF Yield | 5.06% |
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 |