Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 3.18 billion. The enterprise value is 9.78 billion.
| Market Cap | 3.18B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 10.33% |
| Float | 175.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.32 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.62.
| Current Ratio | 0.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -96.37% and return on invested capital (ROIC) is -20.30%.
| Return on Equity (ROE) | -96.37% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -20.30% |
| Return on Capital Employed (ROCE) | -43.19% |
| Weighted Average Cost of Capital (WACC) | 14.97% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -1.08M |
| Employee Count | 2,106 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, IST:DGNMO has paid 25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 1.21, so IST:DGNMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 6,129,469 |
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 12.23 billion and -2.26 billion in losses.
| Revenue | 12.23B |
| Gross Profit | 2.65B |
| Operating Income | -1.58B |
| Pretax Income | -2.24B |
| Net Income | -2.26B |
| EBITDA | -841.51M |
| EBIT | -1.58B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 198.01 million in cash and 6.80 billion in debt, with a net cash position of -6.60 billion or -18.86 per share.
| Cash & Cash Equivalents | 198.01M |
| Total Debt | 6.80B |
| Net Cash | -6.60B |
| Net Cash Per Share | -18.86 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | n/a |
| Working Capital | -5.88B |
Cash Flow
In the last 12 months, operating cash flow was 947.71 million and capital expenditures 22.54 million, giving a free cash flow of 970.24 million.
| Operating Cash Flow | 947.71M |
| Capital Expenditures | 22.54M |
| Depreciation & Amortization | 740.45M |
| Net Borrowing | 799.62M |
| Free Cash Flow | 970.24M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 21.64%, with operating and profit margins of -12.93% and -18.51%.
| Gross Margin | 21.64% |
| Operating Margin | -12.93% |
| Pretax Margin | -18.31% |
| Profit Margin | -18.51% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -12.93% |
| FCF Margin | 7.93% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -71.26% |
| FCF Yield | 30.53% |
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 | 2 |