Turkey · Delayed Price · Currency is TRY IST:DGGYO Statistics
Total Valuation
IST:DGGYO has a market cap or net worth of TRY 10.98 billion. The enterprise value is 14.91 billion.
| Market Cap | 10.98B |
| Enterprise Value | 14.91B |
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 -30.24% in one year.
| Current Share Class | 329.40M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | -30.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 280.71M |
Valuation Ratios
The trailing PE ratio is 164.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 164.05 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 25.51.
| EV / Earnings | 222.75 |
| EV / Sales | 12.47 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 16.53 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.84 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 99.67M |
| Profits Per Employee | 5.58M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DGGYO has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 94.97% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.25, so IST:DGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 128,255 |
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 1.20 billion and earned 66.95 million in profits. Earnings per share was 0.20.
| Revenue | 1.20B |
| Gross Profit | 991.88M |
| Operating Income | 902.16M |
| Pretax Income | 1.33B |
| Net Income | 66.95M |
| EBITDA | 905.05M |
| EBIT | 902.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 72.46 million in cash and 4.00 billion in debt, with a net cash position of -3.93 billion or -11.84 per share.
| Cash & Cash Equivalents | 72.46M |
| Total Debt | 4.00B |
| Net Cash | -3.93B |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 16.35B |
| Book Value Per Share | 49.24 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 585.60 million and capital expenditures -907,722, giving a free cash flow of 584.69 million.
| Operating Cash Flow | 585.60M |
| Capital Expenditures | -907,722 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 584.69M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 82.93%, with operating and profit margins of 75.43% and 5.60%.
| Gross Margin | 82.93% |
| Operating Margin | 75.43% |
| Pretax Margin | 111.21% |
| Profit Margin | 5.60% |
| EBITDA Margin | 75.67% |
| EBIT Margin | 75.43% |
| FCF Margin | 48.89% |
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 | 30.24% |
| Shareholder Yield | 30.24% |
| Earnings Yield | 0.61% |
| FCF Yield | 5.32% |
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 |