Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.20
-0.38 (-1.76%)
Last updated: May 30, 2025

IST:DIRIT Statistics

Total Valuation

IST:DIRIT has a market cap or net worth of TRY 228.98 million. The enterprise value is 240.39 million.

Market Cap 228.98M
Enterprise Value 240.39M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 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 58.99
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.07
EV / Sales 61.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.

Current Ratio 1.65
Quick Ratio 1.59
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE) -25.89%
Return on Assets (ROA) -1.91%
Return on Invested Capital (ROIC) -2.05%
Return on Capital Employed (ROCE) -5.00%
Revenue Per Employee 3.88M
Profits Per Employee -47.39M
Employee Count 1
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 increased by +26.87% in the last 52 weeks. The beta is 1.18, so IST:DIRIT's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +26.87%
50-Day Moving Average 21.34
200-Day Moving Average 29.45
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 138,527

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 3.88 million and -47.39 million in losses.

Revenue 3.88M
Gross Profit 245,424
Operating Income -6.35M
Pretax Income -47.39M
Net Income -47.39M
EBITDA n/a
EBIT -6.35M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 35,751 in cash and 11.45 million in debt, giving a net cash position of -11.42 million or -1.07 per share.

Cash & Cash Equivalents 35,751
Total Debt 11.45M
Net Cash -11.42M
Net Cash Per Share -1.07
Equity (Book Value) 127.06M
Book Value Per Share n/a
Working Capital 15.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 6.32%
Operating Margin -163.64%
Pretax Margin -1,220.70%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -163.64%
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 -20.69%
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

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