IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 2.33 billion. The enterprise value is 6.61 billion.
Market Cap | 2.33B |
Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:DGNMO has 350.00 million shares outstanding.
Current Share Class | 350.00M |
Shares Outstanding | 350.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.25% |
Float | 175.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -37.32.
EV / Earnings | -8.82 |
EV / Sales | 0.59 |
EV / EBITDA | 11.43 |
EV / EBIT | n/a |
EV / FCF | -37.32 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.36.
Current Ratio | 0.60 |
Quick Ratio | 0.17 |
Debt / Equity | 1.36 |
Debt / EBITDA | 7.59 |
Debt / FCF | -24.78 |
Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE) | -26.12% |
Return on Assets (ROA) | -2.40% |
Return on Invested Capital (ROIC) | -3.79% |
Return on Capital Employed (ROCE) | -8.57% |
Revenue Per Employee | 4.45M |
Profits Per Employee | -295,929 |
Employee Count | 2,547 |
Asset Turnover | 1.14 |
Inventory Turnover | 3.56 |
Taxes
Income Tax | -294.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is -0.32, so IST:DGNMO's price volatility has been lower than the market average.
Beta (5Y) | -0.32 |
52-Week Price Change | -37.27% |
50-Day Moving Average | 6.43 |
200-Day Moving Average | 7.74 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 2,620,838 |
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:DGNMO had revenue of TRY 11.26 billion and -749.59 million in losses. Loss per share was -2.15.
Revenue | 11.26B |
Gross Profit | 3.37B |
Operating Income | -379.55M |
Pretax Income | -1.04B |
Net Income | -749.59M |
EBITDA | 190.16M |
EBIT | -379.55M |
Loss Per Share | -2.15 |
Balance Sheet
The company has 112.91 million in cash and 4.39 billion in debt, giving a net cash position of -4.28 billion or -12.22 per share.
Cash & Cash Equivalents | 112.91M |
Total Debt | 4.39B |
Net Cash | -4.28B |
Net Cash Per Share | -12.22 |
Equity (Book Value) | 3.23B |
Book Value Per Share | 9.23 |
Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was 707.34 million and capital expenditures -884.47 million, giving a free cash flow of -177.12 million.
Operating Cash Flow | 707.34M |
Capital Expenditures | -884.47M |
Free Cash Flow | -177.12M |
FCF Per Share | -0.51 |
Margins
Gross margin is 29.93%, with operating and profit margins of -3.37% and -6.66%.
Gross Margin | 29.93% |
Operating Margin | -3.37% |
Pretax Margin | -9.27% |
Profit Margin | -6.66% |
EBITDA Margin | 1.69% |
EBIT Margin | -3.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.28%.
Dividend Per Share | 0.29 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.28% |
Earnings Yield | -32.11% |
FCF Yield | -7.59% |
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 March 11, 2002. It was a forward split with a ratio of 1.58602.
Last Split Date | Mar 11, 2002 |
Split Type | Forward |
Split Ratio | 1.58602 |
Scores
IST:DGNMO has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | 3 |