Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.20
-1.08 (-4.11%)
Last updated: Jun 22, 2026, 1:55 PM GMT+3

IST:DIRIT Statistics

Total Valuation

IST:DIRIT has a market cap or net worth of TRY 282.23 million. The enterprise value is 282.20 million.

Market Cap282.23M
Enterprise Value 282.20M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date Sep 11, 2026
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 125.05
PB Ratio 17.09
P/TBV Ratio 17.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 125.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.03

Current Ratio 2.03
Quick Ratio 2.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -220.98% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE) -220.98%
Return on Assets (ROA) -2.97%
Return on Invested Capital (ROIC) -6.43%
Return on Capital Employed (ROCE) -26.28%
Weighted Average Cost of Capital (WACC) 4.11%
Revenue Per Employee 752,303
Profits Per Employee -52.88M
Employee Count3
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, IST:DIRIT has paid 793 in taxes.

Income Tax 793
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.41% in the last 52 weeks. The beta is -0.03, so IST:DIRIT's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +23.41%
50-Day Moving Average 26.58
200-Day Moving Average 27.23
Relative Strength Index (RSI) 54.94
Average Volume (20 Days) 89,058

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 2.26 million and -158.63 million in losses.

Revenue2.26M
Gross Profit -55,847
Operating Income -4.35M
Pretax Income -158.63M
Net Income -158.63M
EBITDA n/a
EBIT -4.35M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 27,802 in cash and n/a in debt, with a net cash position of 27,802 or 0.00 per share.

Cash & Cash Equivalents 27,802
Total Debt n/a
Net Cash 27,802
Net Cash Per Share 0.00
Equity (Book Value) 16.51M
Book Value Per Share n/a
Working Capital 16.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -965,944 and capital expenditures 20,001, giving a free cash flow of -945,943.

Operating Cash Flow -965,944
Capital Expenditures 20,001
Depreciation & Amortization 3.17M
Net Borrowing n/a
Free Cash Flow -945,943
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross Margin -2.47%
Operating Margin -192.86%
Pretax Margin -7,028.71%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -192.86%
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 -56.21%
FCF Yield -0.34%

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

Altman Z-Score n/a
Piotroski F-Score 3