Turkey · Delayed Price · Currency is TRY IST:DGNMO Statistics
Total Valuation
IST:DGNMO has a market cap or net worth of TRY 2.05 billion. The enterprise value is 9.60 billion.
| Market Cap | 2.05B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 (%) | 3.57% |
| Float | 175.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of 32.12.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 39.62 |
| EV / EBIT | n/a |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.42.
| Current Ratio | 0.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | 31.52 |
| Debt / FCF | 25.56 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -42.29% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -42.29% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -14.77% |
| Weighted Average Cost of Capital (WACC) | 18.02% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -372,150 |
| Employee Count | 2,102 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -201.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 1.23, so IST:DGNMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 10,400,764 |
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 12.22 billion and -782.26 million in losses.
| Revenue | 12.22B |
| Gross Profit | 3.19B |
| Operating Income | -821.22M |
| Pretax Income | -983.41M |
| Net Income | -782.26M |
| EBITDA | -221.68M |
| EBIT | -821.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.34 million in cash and 7.64 billion in debt, with a net cash position of -7.55 billion or -21.58 per share.
| Cash & Cash Equivalents | 87.34M |
| Total Debt | 7.64B |
| Net Cash | -7.55B |
| Net Cash Per Share | -21.58 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | n/a |
| Working Capital | -4.89B |
Cash Flow
In the last 12 months, operating cash flow was 717.93 million and capital expenditures -419.00 million, giving a free cash flow of 298.94 million.
| Operating Cash Flow | 717.93M |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | 599.55M |
| Net Borrowing | -17.41M |
| Free Cash Flow | 298.94M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 26.08%, with operating and profit margins of -6.72% and -6.40%.
| Gross Margin | 26.08% |
| Operating Margin | -6.72% |
| Pretax Margin | -8.05% |
| Profit Margin | -6.40% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -6.72% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | -38.14% |
| FCF Yield | 14.58% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |