IST:DITAS Statistics

Total Valuation

IST:DITAS has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.89 billion.

Market Cap	1.08B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DITAS has 85.00 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	85.00M
Shares Change (YoY)	+100.00%
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	0.64
PB Ratio	4.85
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.47.

Current Ratio	0.69
Quick Ratio	0.33
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -66.78% and return on invested capital (ROIC) is -18.23%.

Return on Equity (ROE)	-66.78%
Return on Assets (ROA)	-12.49%
Return on Invested Capital (ROIC)	-18.23%
Return on Capital Employed (ROCE)	-78.69%
Revenue Per Employee	4.13M
Profits Per Employee	-505,170
Employee Count	407
Asset Turnover	1.05
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.79% in the last 52 weeks. The beta is -0.15, so IST:DITAS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-55.79%
50-Day Moving Average	14.08
200-Day Moving Average	16.81
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	915,294

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 1.68 billion and -205.60 million in losses. Loss per share was -2.42.

Revenue	1.68B
Gross Profit	46.47M
Operating Income	-320.28M
Pretax Income	-216.27M
Net Income	-205.60M
EBITDA	-170.40M
EBIT	-320.28M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 35.53 million in cash and 831.19 million in debt, giving a net cash position of -795.67 million or -9.36 per share.

Cash & Cash Equivalents	35.53M
Total Debt	831.19M
Net Cash	-795.67M
Net Cash Per Share	-9.36
Equity (Book Value)	239.83M
Book Value Per Share	2.62
Working Capital	-336.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.13 million and capital expenditures -75.08 million, giving a free cash flow of -297.21 million.

Operating Cash Flow	-222.13M
Capital Expenditures	-75.08M
Free Cash Flow	-297.21M
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 2.76%, with operating and profit margins of -19.05% and -12.23%.

Gross Margin	2.76%
Operating Margin	-19.05%
Pretax Margin	-12.87%
Profit Margin	-12.23%
EBITDA Margin	-10.14%
EBIT Margin	-19.05%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-19.02%
FCF Yield	-27.49%

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a