Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 2.98 billion. The enterprise value is 10.13 billion.
| Market Cap | 2.98B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 4.90% |
| Float | 175.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.38.
| Current Ratio | 0.37 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.69 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -55.80% and return on invested capital (ROIC) is -18.84%.
| Return on Equity (ROE) | -55.80% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -18.84% |
| Return on Capital Employed (ROCE) | -36.10% |
| Weighted Average Cost of Capital (WACC) | 19.25% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | -589,563 |
| Employee Count | 2,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -491.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 1.33, so IST:DGNMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 5,710,380 |
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 11.85 billion and -1.18 billion in losses.
| Revenue | 11.85B |
| Gross Profit | 2.65B |
| Operating Income | -1.24B |
| Pretax Income | -1.67B |
| Net Income | -1.18B |
| EBITDA | -562.26M |
| EBIT | -1.24B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 90.16 million in cash and 7.24 billion in debt, with a net cash position of -7.15 billion or -20.44 per share.
| Cash & Cash Equivalents | 90.16M |
| Total Debt | 7.24B |
| Net Cash | -7.15B |
| Net Cash Per Share | -20.44 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | n/a |
| Working Capital | -6.75B |
Cash Flow
In the last 12 months, operating cash flow was 634.80 million and capital expenditures -141.62 million, giving a free cash flow of 493.19 million.
| Operating Cash Flow | 634.80M |
| Capital Expenditures | -141.62M |
| Depreciation & Amortization | 681.93M |
| Net Borrowing | 799.62M |
| Free Cash Flow | 493.19M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 22.36%, with operating and profit margins of -10.47% and -9.95%.
| Gross Margin | 22.36% |
| Operating Margin | -10.47% |
| Pretax Margin | -14.10% |
| Profit Margin | -9.95% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -10.47% |
| FCF Margin | 4.03% |
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 | -39.63% |
| FCF Yield | 16.58% |
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 |