IST: DIRIT Statistics

Total Valuation

Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 276.90 million. The enterprise value is 288.85 million.

Market Cap	276.90M
Enterprise Value	288.85M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. 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

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	14.29
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.57
EV / Sales	14.91
EV / EBITDA	11.30
EV / EBIT	12.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	2,568.65

Financial Efficiency

Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	27.35%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	2.77M
Profits Per Employee	7.41M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.03% in the last 52 weeks. The beta is 1.23, so Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+101.03%
50-Day Moving Average	24.32
200-Day Moving Average	31.51
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	133,373

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, Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. had revenue of TRY 19.38 million and earned 51.84 million in profits. Earnings per share was 4.87.

Revenue	19.38M
Gross Profit	15.79M
Operating Income	23.02M
Pretax Income	67.57M
Net Income	51.84M
EBITDA	25.45M
EBIT	23.02M
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 159,488 in cash and 12.11 million in debt, giving a net cash position of -11.95 million or -1.12 per share.

Cash & Cash Equivalents	159,488
Total Debt	12.11M
Net Cash	-11.95M
Net Cash Per Share	-1.12
Equity (Book Value)	330.11M
Book Value Per Share	31.00
Working Capital	18.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-94
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.51%, with operating and profit margins of 118.80% and 267.52%.

Gross Margin	81.51%
Operating Margin	118.80%
Pretax Margin	348.73%
Profit Margin	267.52%
EBITDA Margin	131.32%
EBIT Margin	118.80%
FCF Margin	n/a

Dividends & Yields

Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. 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	18.72%
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

Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. has an Altman Z-Score of 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a