Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
28.30
-0.70 (-2.41%)
At close: Oct 3, 2025

IST:DIRIT Statistics

Total Valuation

IST:DIRIT has a market cap or net worth of TRY 319.50 million. The enterprise value is 322.28 million.

Market Cap319.50M
Enterprise Value 322.28M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DIRIT has 10.65 million shares outstanding.

Current Share Class 10.65M
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 83.56
PB Ratio 2.42
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.21
EV / Sales 84.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio 3.84
Quick Ratio 3.73
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -689.75

Financial Efficiency

Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE) -23.63%
Return on Assets (ROA) -1.72%
Return on Invested Capital (ROIC) -1.81%
Return on Capital Employed (ROCE) -4.88%
Revenue Per Employee 764,678
Profits Per Employee -10.37M
Employee Count1
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.99, so IST:DIRIT's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -41.98%
50-Day Moving Average 31.19
200-Day Moving Average 24.80
Relative Strength Index (RSI) 46.70
Average Volume (20 Days) 93,037

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 3.82 million and -51.87 million in losses. Loss per share was -4.87.

Revenue3.82M
Gross Profit 187,024
Operating Income -6.58M
Pretax Income -51.87M
Net Income -51.87M
EBITDA -4.43M
EBIT -6.58M
Loss Per Share -4.87
Full Income Statement

Balance Sheet

The company has 35,771 in cash and 2.81 million in debt, giving a net cash position of -2.78 million or -0.26 per share.

Cash & Cash Equivalents 35,771
Total Debt 2.81M
Net Cash -2.78M
Net Cash Per Share -0.26
Equity (Book Value) 132.05M
Book Value Per Share 12.40
Working Capital 22.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -123,717
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 4.89%
Operating Margin -172.16%
Pretax Margin -1,356.65%
Profit Margin n/a
EBITDA Margin -115.89%
EBIT Margin -172.16%
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 -16.23%
FCF Yield n/a

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

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 17.2 and a Piotroski F-Score of 2.

Altman Z-Score 17.2
Piotroski F-Score 2