Turkey · Delayed Price · Currency is TRY IST:DIRIT Statistics
Total Valuation
IST:DIRIT has a market cap or net worth of TRY 181.05 million. The enterprise value is 181.04 million.
| Market Cap | 181.05M |
| Enterprise Value | 181.04M |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| 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 | 5.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 0.97.
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.18 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is 144.97%.
| Return on Equity (ROE) | -9.34% |
| Return on Assets (ROA) | 97.56% |
| Return on Invested Capital (ROIC) | 144.97% |
| Return on Capital Employed (ROCE) | -519.12% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 35.51M |
| Profits Per Employee | -6.06M |
| Employee Count | 1 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.18, so IST:DIRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 36,695 |
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 35.51 million and -6.06 million in losses.
| Revenue | 35.51M |
| Gross Profit | 4.86M |
| Operating Income | 153.65M |
| Pretax Income | -6.06M |
| Net Income | -6.06M |
| EBITDA | 156.32M |
| EBIT | 153.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14,074 in cash and no debt, with a net cash position of 14,074 or 0.00 per share.
| Cash & Cash Equivalents | 14,074 |
| Total Debt | n/a |
| Net Cash | 14,074 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -29.74M |
| Book Value Per Share | n/a |
| Working Capital | -50.77M |
Cash Flow
| Operating Cash Flow | 187.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | 14.06M |
| Free Cash Flow | 187.32M |
| FCF Per Share | 17.59 |
Margins
Gross margin is 13.69%, with operating and profit margins of 432.67% and -17.06%.
| Gross Margin | 13.69% |
| Operating Margin | 432.67% |
| Pretax Margin | -17.06% |
| Profit Margin | -17.06% |
| EBITDA Margin | 440.19% |
| EBIT Margin | 432.67% |
| FCF Margin | 527.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | 103.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |