Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 2.40 billion. The enterprise value is 7.03 billion.
| Market Cap | 2.40B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was 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 (%) | 9.74% |
| Float | 175.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 9.78.
| EV / Earnings | -3.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 23.28 |
| EV / EBIT | n/a |
| EV / FCF | 9.78 |
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 | 15.69 |
| Debt / FCF | 6.59 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -72.39% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -72.39% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -24.27% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | -748,099 |
| Employee Count | 2,547 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -129.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is -0.31, so IST:DGNMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 7,542,886 |
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 11.47 billion and -1.89 billion in losses.
| Revenue | 11.47B |
| Gross Profit | 2.92B |
| Operating Income | -874.58M |
| Pretax Income | -2.02B |
| Net Income | -1.89B |
| EBITDA | -138.77M |
| EBIT | -874.58M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -653.58 million, giving a free cash flow of 719.39 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -653.58M |
| Free Cash Flow | 719.39M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 25.47%, with operating and profit margins of -7.62% and -16.52%.
| Gross Margin | 25.47% |
| Operating Margin | -7.62% |
| Pretax Margin | -17.65% |
| Profit Margin | -16.52% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -7.62% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | -79.04% |
| FCF Yield | 30.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |