Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 2.41 billion. The enterprise value is 9.56 billion.
| Market Cap | 2.41B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 3.97% |
| Float | 175.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.54 |
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 | 9.50 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -45.18% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -45.18% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -14.17% |
| Return on Capital Employed (ROCE) | -34.77% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -453,387 |
| Employee Count | 2,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -467.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 1.29, so IST:DGNMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 5,879,548 |
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 11.04 billion and -954.83 million in losses. Loss per share was -2.73.
| Revenue | 11.04B |
| Gross Profit | 2.48B |
| Operating Income | -1.20B |
| Pretax Income | -1.42B |
| Net Income | -954.83M |
| EBITDA | -649.94M |
| EBIT | -1.20B |
| Loss Per Share | -2.73 |
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 | 4.73 |
| Working Capital | -6.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -467.01 million, giving a free cash flow of 762.35 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -467.01M |
| Depreciation & Amortization | 546.38M |
| Net Borrowing | 1.05B |
| Free Cash Flow | 762.35M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 22.47%, with operating and profit margins of -10.83% and -8.65%.
| Gross Margin | 22.47% |
| Operating Margin | -10.83% |
| Pretax Margin | -12.88% |
| Profit Margin | -8.65% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -10.83% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | -39.65% |
| FCF Yield | 31.66% |
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 -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |