Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST:DITAS)

IST:DITAS Statistics

Total Valuation

IST:DITAS has a market cap or net worth of TRY 7.67 billion. The enterprise value is 8.27 billion.

Market Cap	7.67B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DITAS has 170.00 million shares outstanding.

Current Share Class	170.00M
Shares Outstanding	170.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	112.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	8.17
P/TBV Ratio	9.75
P/FCF Ratio	12.88
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.70
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.88

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.66.

Current Ratio	0.55
Quick Ratio	0.24
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -74.06% and return on invested capital (ROIC) is -20.71%.

Return on Equity (ROE)	-74.06%
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-20.71%
Return on Capital Employed (ROCE)	-23.32%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	4.90M
Profits Per Employee	-998,986
Employee Count	420
Asset Turnover	0.88
Inventory Turnover	4.71

Taxes

In the past 12 months, IST:DITAS has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +238.89% in the last 52 weeks. The beta is -0.96, so IST:DITAS's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+238.89%
50-Day Moving Average	46.41
200-Day Moving Average	36.89
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	2,253,275

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:DITAS had revenue of TRY 2.06 billion and -419.57 million in losses.

Revenue	2.06B
Gross Profit	103.74M
Operating Income	-337.10M
Pretax Income	-433.41M
Net Income	-419.57M
EBITDA	-80.68M
EBIT	-337.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.46 million in cash and 621.80 million in debt, with a net cash position of -588.33 million or -3.46 per share.

Cash & Cash Equivalents	33.46M
Total Debt	621.80M
Net Cash	-588.33M
Net Cash Per Share	-3.46
Equity (Book Value)	938.84M
Book Value Per Share	n/a
Working Capital	-780.04M

Cash Flow

In the last 12 months, operating cash flow was 707.19 million and capital expenditures -111.57 million, giving a free cash flow of 595.62 million.

Operating Cash Flow	707.19M
Capital Expenditures	-111.57M
Depreciation & Amortization	256.42M
Net Borrowing	-460.71M
Free Cash Flow	595.62M
FCF Per Share	3.50

Margins

Gross margin is 5.04%, with operating and profit margins of -16.36% and -20.37%.

Gross Margin	5.04%
Operating Margin	-16.36%
Pretax Margin	-21.04%
Profit Margin	-20.37%
EBITDA Margin	-3.92%
EBIT Margin	-16.36%
FCF Margin	28.91%

Dividends & Yields

IST:DITAS 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	-5.47%
FCF Yield	7.76%

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

The last stock split was on June 28, 2007. It was a forward split with a ratio of 2.0965156739.

Last Split Date	Jun 28, 2007
Split Type	Forward
Split Ratio	2.0965156739

Scores

Altman Z-Score	n/a
Piotroski F-Score	4