Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.64
+0.02 (0.09%)
Last updated: Apr 7, 2025

IST:DIRIT Statistics

Total Valuation

IST:DIRIT has a market cap or net worth of TRY 237.50 million. The enterprise value is 248.91 million.

Market Cap 237.50M
Enterprise Value 248.91M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DIRIT has 10.65 million shares outstanding.

Current Share Class n/a
Shares Outstanding 10.65M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.85
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.15
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio 1.76
Quick Ratio 1.72
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE) -26.52%
Return on Assets (ROA) -2.52%
Return on Invested Capital (ROIC) -2.67%
Return on Capital Employed (ROCE) -6.47%
Revenue Per Employee 147,900
Profits Per Employee -48.37M
Employee Count 1
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.22, so IST:DIRIT's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +40.00%
50-Day Moving Average 23.66
200-Day Moving Average 33.20
Relative Strength Index (RSI) 43.48
Average Volume (20 Days) 157,379

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:DIRIT had revenue of TRY 147,900 and -48.37 million in losses. Loss per share was -4.54.

Revenue 147,900
Gross Profit 147,900
Operating Income -8.30M
Pretax Income -48.37M
Net Income -48.37M
EBITDA -5.88M
EBIT -8.30M
Loss Per Share -4.54
Full Income Statement

Balance Sheet

The company has 39,351 in cash and 11.45 million in debt, giving a net cash position of -11.41 million or -1.07 per share.

Cash & Cash Equivalents 39,351
Total Debt 11.45M
Net Cash -11.41M
Net Cash Per Share -1.07
Equity (Book Value) 128.27M
Book Value Per Share 12.04
Working Capital 16.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -120,231
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -5,615.04%
Pretax Margin -32,702.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IST:DIRIT 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 -20.37%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IST:DIRIT has an Altman Z-Score of 7.35.

Altman Z-Score 7.35
Piotroski F-Score n/a