Turkey · Delayed Price · Currency is TRY IST:DGGYO Statistics
Total Valuation
IST:DGGYO has a market cap or net worth of TRY 10.48 billion. The enterprise value is 14.34 billion.
| Market Cap | 10.48B |
| Enterprise Value | 14.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DGGYO has 332.01 million shares outstanding.
| Current Share Class | 329.40M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 280.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 19.20.
| EV / Earnings | -61.06 |
| EV / Sales | 12.49 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 16.78 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 5.25 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 104.38M |
| Profits Per Employee | -21.36M |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DGGYO has paid 626.40 million in taxes.
| Income Tax | 626.40M |
| Effective Tax Rate | 160.00% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.17, so IST:DGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 161,782 |
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 1.15 billion and -234.91 million in losses. Loss per share was -0.71.
| Revenue | 1.15B |
| Gross Profit | 960.75M |
| Operating Income | 854.52M |
| Pretax Income | 391.49M |
| Net Income | -234.91M |
| EBITDA | 859.49M |
| EBIT | 854.52M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 58.14 million in cash and 3.92 billion in debt, with a net cash position of -3.86 billion or -11.64 per share.
| Cash & Cash Equivalents | 58.14M |
| Total Debt | 3.92B |
| Net Cash | -3.86B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 41.52 |
| Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was 747.29 million and capital expenditures -238,607, giving a free cash flow of 747.06 million.
| Operating Cash Flow | 747.29M |
| Capital Expenditures | -238,607 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 747.06M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 83.67%, with operating and profit margins of 74.42% and -20.46%.
| Gross Margin | 83.67% |
| Operating Margin | 74.42% |
| Pretax Margin | 34.09% |
| Profit Margin | -20.46% |
| EBITDA Margin | 74.85% |
| EBIT Margin | 74.42% |
| FCF Margin | 65.06% |
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 | -2.24% |
| FCF Yield | 7.13% |
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 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 | 3 |