Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 1.79 billion. The enterprise value is 7.12 billion.
| Market Cap | 1.79B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 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 (%) | 9.92% |
| Float | 175.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.86 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.43 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -96.08% and return on invested capital (ROIC) is -26.24%.
| Return on Equity (ROE) | -96.08% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -26.24% |
| Return on Capital Employed (ROCE) | -62.49% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | -1.11M |
| Employee Count | 2,254 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -354.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is -0.42, so IST:DGNMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 2,758,355 |
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 10.41 billion and -2.49 billion in losses. Loss per share was -7.12.
| Revenue | 10.41B |
| Gross Profit | 1.89B |
| Operating Income | -1.95B |
| Pretax Income | -2.85B |
| Net Income | -2.49B |
| EBITDA | -1.29B |
| EBIT | -1.95B |
| Loss Per Share | -7.12 |
Balance Sheet
The company has 99.70 million in cash and 5.43 billion in debt, with a net cash position of -5.33 billion or -15.23 per share.
| Cash & Cash Equivalents | 99.70M |
| Total Debt | 5.43B |
| Net Cash | -5.33B |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 6.54 |
| Working Capital | -4.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -319.42 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -319.42M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 18.18%, with operating and profit margins of -18.77% and -23.92%.
| Gross Margin | 18.18% |
| Operating Margin | -18.77% |
| Pretax Margin | -27.33% |
| Profit Margin | -23.92% |
| EBITDA Margin | -12.39% |
| EBIT Margin | -18.77% |
| FCF Margin | 13.92% |
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 | -139.54% |
| FCF Yield | 81.18% |
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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |