Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 2.16 billion. The enterprise value is 6.79 billion.
| Market Cap | 2.16B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 9.53% |
| Float | 175.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.57 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.08 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -72.63% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -72.63% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -11.21% |
| Return on Capital Employed (ROCE) | -31.91% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | -794,178 |
| Employee Count | 2,547 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -110.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is -0.35, so IST:DGNMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 2,589,793 |
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 10.78 billion and -1.90 billion in losses. Loss per share was -5.44.
| Revenue | 10.78B |
| Gross Profit | 2.72B |
| Operating Income | -1.15B |
| Pretax Income | -2.01B |
| Net Income | -1.90B |
| EBITDA | -477.88M |
| EBIT | -1.15B |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 106.30 million in cash and 4.74 billion in debt, giving a net cash position of -4.64 billion or -13.24 per share.
| Cash & Cash Equivalents | 106.30M |
| Total Debt | 4.74B |
| Net Cash | -4.64B |
| Net Cash Per Share | -13.24 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 7.35 |
| Working Capital | -4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -570.54 million, giving a free cash flow of 522.37 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -570.54M |
| Free Cash Flow | 522.37M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 25.23%, with operating and profit margins of -10.67% and -17.64%.
| Gross Margin | 25.23% |
| Operating Margin | -10.67% |
| Pretax Margin | -18.67% |
| Profit Margin | -17.64% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -10.67% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | -88.18% |
| FCF Yield | 24.23% |
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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |