Turkey · Delayed Price · Currency is TRY IST:DGGYO Statistics
Total Valuation
IST:DGGYO has a market cap or net worth of TRY 10.99 billion. The enterprise value is 14.84 billion.
| Market Cap | 10.99B |
| Enterprise Value | 14.84B |
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 0.01% in one year.
| Current Share Class | 329.40M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| 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 | 9.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 23.34.
| EV / Earnings | -442.01 |
| EV / Sales | 12.57 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 16.66 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 6.13 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 98.37M |
| Profits Per Employee | -2.80M |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DGGYO has paid 828.94 million in taxes.
| Income Tax | 828.94M |
| Effective Tax Rate | 104.22% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.24, so IST:DGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 30.53 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 167,842 |
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 1.18 billion and -33.56 million in losses. Loss per share was -0.10.
| Revenue | 1.18B |
| Gross Profit | 991.79M |
| Operating Income | 890.68M |
| Pretax Income | 795.38M |
| Net Income | -33.56M |
| EBITDA | 894.72M |
| EBIT | 890.68M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 52.96 million in cash and 3.90 billion in debt, with a net cash position of -3.85 billion or -11.59 per share.
| Cash & Cash Equivalents | 52.96M |
| Total Debt | 3.90B |
| Net Cash | -3.85B |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 45.94 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 636.77 million and capital expenditures -1.01 million, giving a free cash flow of 635.76 million.
| Operating Cash Flow | 636.77M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 635.76M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 84.02%, with operating and profit margins of 75.46% and -2.84%.
| Gross Margin | 84.02% |
| Operating Margin | 75.46% |
| Pretax Margin | 67.38% |
| Profit Margin | -2.84% |
| EBITDA Margin | 75.80% |
| EBIT Margin | 75.46% |
| FCF Margin | 53.86% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.31% |
| FCF Yield | 5.79% |
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 |