IST:DGNMO Statistics

Total Valuation

IST:DGNMO has a market cap or net worth of TRY 2.41 billion. The enterprise value is 5.60 billion.

Market Cap	2.41B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

IST:DGNMO has 350.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.18%
Float	175.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.83
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -25.38.

EV / Earnings	-29.28
EV / Sales	0.63
EV / EBITDA	4.68
EV / EBIT	9.77
EV / FCF	-25.38

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.20.

Current Ratio	0.77
Quick Ratio	0.23
Debt / Equity	1.20
Debt / EBITDA	2.90
Debt / FCF	-15.76
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	-10.10%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	3.26M
Profits Per Employee	-70,752
Employee Count	2,741
Asset Turnover	1.25
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.40, so IST:DGNMO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-38.75%
50-Day Moving Average	8.35
200-Day Moving Average	9.74
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	2,827,375

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 8.82 billion and -191.17 million in losses. Loss per share was -0.55.

Revenue	8.82B
Gross Profit	3.29B
Operating Income	572.97M
Pretax Income	-519.73M
Net Income	-191.17M
EBITDA	1.06B
EBIT	572.97M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 289.19 million in cash and 3.48 billion in debt, giving a net cash position of -3.19 billion or -9.10 per share.

Cash & Cash Equivalents	289.19M
Total Debt	3.48B
Net Cash	-3.19B
Net Cash Per Share	-9.10
Equity (Book Value)	2.90B
Book Value Per Share	8.27
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.67 million and capital expenditures -559.25 million, giving a free cash flow of -220.58 million.

Operating Cash Flow	338.67M
Capital Expenditures	-559.25M
Free Cash Flow	-220.58M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 6.50% and -2.17%.

Gross Margin	37.37%
Operating Margin	6.50%
Pretax Margin	-5.89%
Profit Margin	-2.17%
EBITDA Margin	12.00%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.29
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	-7.93%
FCF Yield	-9.15%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a