Turkey
· Delayed Price · Currency is TRY IST:DITAS Statistics
Total Valuation
IST:DITAS has a market cap or net worth of TRY 1.50 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DITAS has 85.00 million shares outstanding.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.22% |
| Float | 26.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 577.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.14 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.72 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.46.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.46 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -101.25% and return on invested capital (ROIC) is -20.57%.
| Return on Equity (ROE) | -101.25% |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -96.00% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | -626,020 |
| Employee Count | 407 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is -0.46, so IST:DITAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 81.21 |
| Average Volume (20 Days) | 1,553,484 |
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 1.58 billion and -254.79 million in losses.
| Revenue | 1.58B |
| Gross Profit | 71.72M |
| Operating Income | -338.00M |
| Pretax Income | -290.14M |
| Net Income | -254.79M |
| EBITDA | -186.93M |
| EBIT | -338.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 90.57 million in cash and 906.40 million in debt, giving a net cash position of -815.83 million or -9.60 per share.
| Cash & Cash Equivalents | 90.57M |
| Total Debt | 906.40M |
| Net Cash | -815.83M |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 165.94M |
| Book Value Per Share | n/a |
| Working Capital | -449.80M |
Cash Flow
In the last 12 months, operating cash flow was -60.14 million and capital expenditures -47.06 million, giving a free cash flow of -107.19 million.
| Operating Cash Flow | -60.14M |
| Capital Expenditures | -47.06M |
| Free Cash Flow | -107.19M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 4.55%, with operating and profit margins of -21.42% and -16.15%.
| Gross Margin | 4.55% |
| Operating Margin | -21.42% |
| Pretax Margin | -18.39% |
| Profit Margin | -16.15% |
| EBITDA Margin | -11.85% |
| EBIT Margin | -21.42% |
| FCF Margin | n/a |
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 | -17.03% |
| FCF Yield | -7.17% |
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 | n/a |