Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 1.46 billion. The enterprise value is 7.58 billion.
| Market Cap | 1.46B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 12.27% |
| Float | 175.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.54 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.33 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.50 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -101.31% and return on invested capital (ROIC) is -16.86%.
| Return on Equity (ROE) | -101.31% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -16.86% |
| Return on Capital Employed (ROCE) | -45.16% |
| Weighted Average Cost of Capital (WACC) | 18.86% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | -1.34M |
| Employee Count | 2,106 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, IST:DGNMO has paid 254.31 million in taxes.
| Income Tax | 254.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks. The beta is -0.09, so IST:DGNMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 6,629,416 |
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 12.81 billion and -2.82 billion in losses. Loss per share was -8.07.
| Revenue | 12.81B |
| Gross Profit | 2.73B |
| Operating Income | -1.28B |
| Pretax Income | -2.57B |
| Net Income | -2.82B |
| EBITDA | -552.02M |
| EBIT | -1.28B |
| Loss Per Share | -8.07 |
Balance Sheet
The company has 101.51 million in cash and 6.22 billion in debt, with a net cash position of -6.12 billion or -17.49 per share.
| Cash & Cash Equivalents | 101.51M |
| Total Debt | 6.22B |
| Net Cash | -6.12B |
| Net Cash Per Share | -17.49 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.98 |
| Working Capital | -5.94B |
Cash Flow
In the last 12 months, operating cash flow was 23.63 million and capital expenditures -360.00 million, giving a free cash flow of -336.38 million.
| Operating Cash Flow | 23.63M |
| Capital Expenditures | -360.00M |
| Depreciation & Amortization | 724.29M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -336.38M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 21.29%, with operating and profit margins of -9.96% and -22.05%.
| Gross Margin | 21.29% |
| Operating Margin | -9.96% |
| Pretax Margin | -20.06% |
| Profit Margin | -22.05% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -9.96% |
| FCF Margin | n/a |
Dividends & Yields
IST:DGNMO 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -193.48% |
| FCF Yield | -23.05% |
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 -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |