Turkey · Delayed Price · Currency is TRY IST:DITAS Statistics
Total Valuation
IST:DITAS has a market cap or net worth of TRY 2.46 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DITAS has 85.00 million shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 427.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.62 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.65 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 190.75.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 190.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.15 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -212.99% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -212.99% |
| Return on Assets (ROA) | -11.65% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -184.43% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -975,420 |
| Employee Count | 407 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, IST:DITAS has paid 133.76 million in taxes.
| Income Tax | 133.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.93% in the last 52 weeks. The beta is -0.66, so IST:DITAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1,674,826 |
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 1.60 billion and -409.68 million in losses. Loss per share was -4.82.
| Revenue | 1.60B |
| Gross Profit | 64.59M |
| Operating Income | -301.53M |
| Pretax Income | -315.75M |
| Net Income | -409.68M |
| EBITDA | -144.10M |
| EBIT | -301.53M |
| Loss Per Share | -4.82 |
Balance Sheet
The company has 31.35 million in cash and 1.10 billion in debt, giving a net cash position of -1.07 billion or -12.54 per share.
| Cash & Cash Equivalents | 31.35M |
| Total Debt | 1.10B |
| Net Cash | -1.07B |
| Net Cash Per Share | -12.54 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.02 |
| Working Capital | -641.63M |
Cash Flow
In the last 12 months, operating cash flow was -43.61 million and capital expenditures -64.51 million, giving a free cash flow of -108.11 million.
| Operating Cash Flow | -43.61M |
| Capital Expenditures | -64.51M |
| Free Cash Flow | -108.11M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 4.03%, with operating and profit margins of -18.80% and -25.55%.
| Gross Margin | 4.03% |
| Operating Margin | -18.80% |
| Pretax Margin | -19.69% |
| Profit Margin | -25.55% |
| EBITDA Margin | -8.99% |
| EBIT Margin | -18.80% |
| 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 | -33.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.65% |
| FCF Yield | -4.40% |
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
IST:DITAS has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |