IST:DGGYO Statistics

Total Valuation

IST:DGGYO has a market cap or net worth of TRY 11.42 billion. The enterprise value is 14.53 billion.

Market Cap	11.42B
Enterprise Value	14.53B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:DGGYO has 332.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	332.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.71M

Valuation Ratios

The trailing PE ratio is 11.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.68
Forward PE	n/a
PS Ratio	14.25
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	19.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 25.26.

EV / Earnings	14.85
EV / Sales	18.12
EV / EBITDA	24.93
EV / EBIT	25.16
EV / FCF	25.26

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.29.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	0.29
Debt / EBITDA	5.38
Debt / FCF	5.45
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	66.80M
Profits Per Employee	81.51M
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.62, so IST:DGGYO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.76%
50-Day Moving Average	38.88
200-Day Moving Average	36.84
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	137,928

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 801.57 million and earned 978.18 million in profits. Earnings per share was 2.95.

Revenue	801.57M
Gross Profit	660.50M
Operating Income	577.37M
Pretax Income	1.62B
Net Income	978.18M
EBITDA	582.63M
EBIT	577.37M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 28.56 million in cash and 3.13 billion in debt, giving a net cash position of -3.10 billion or -9.35 per share.

Cash & Cash Equivalents	28.56M
Total Debt	3.13B
Net Cash	-3.10B
Net Cash Per Share	-9.35
Equity (Book Value)	10.71B
Book Value Per Share	32.26
Working Capital	-547.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.99 million and capital expenditures -2.01 million, giving a free cash flow of 574.97 million.

Operating Cash Flow	576.99M
Capital Expenditures	-2.01M
Free Cash Flow	574.97M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 82.40%, with operating and profit margins of 72.03% and 122.03%.

Gross Margin	82.40%
Operating Margin	72.03%
Pretax Margin	202.65%
Profit Margin	122.03%
EBITDA Margin	72.69%
EBIT Margin	72.03%
FCF Margin	71.73%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.56%
FCF Yield	5.03%

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	n/a