IST: DITAS Statistics

Total Valuation

Ditas Dogan Yedek Parça Imalat ve Teknik A.S. has a market cap or net worth of TRY 1.43 billion. The enterprise value is 2.17 billion.

Market Cap	1.43B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ditas Dogan Yedek Parça Imalat ve Teknik A.S. has 85.00 million shares outstanding. The number of shares has increased by 81.23% in one year.

Current Share Class	n/a
Shares Outstanding	85.00M
Shares Change (YoY)	+81.23%
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	1.10
PB Ratio	4.88
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.96
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.85

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.38.

Current Ratio	0.74
Quick Ratio	0.36
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -100.16% and return on invested capital (ROIC) is -16.66%.

Return on Equity (ROE)	-100.16%
Return on Assets (ROA)	-10.58%
Return on Capital (ROIC)	-16.66%
Revenue Per Employee	2.26M
Profits Per Employee	-329,815
Employee Count	545
Asset Turnover	0.90
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is -0.05, so Ditas Dogan Yedek Parça Imalat ve Teknik A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+1.91%
50-Day Moving Average	15.62
200-Day Moving Average	18.25
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	834,444

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, Ditas Dogan Yedek Parça Imalat ve Teknik A.S. had revenue of TRY 1.15 billion and -167.55 million in losses. Loss per share was -2.24.

Revenue	1.15B
Gross Profit	52.56M
Operating Income	-214.83M
Pretax Income	-278.27M
Net Income	-167.55M
EBITDA	-117.71M
EBIT	-214.83M
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 22.85 million in cash and 747.14 million in debt, giving a net cash position of -724.29 million or -8.52 per share.

Cash & Cash Equivalents	22.85M
Total Debt	747.14M
Net Cash	-724.29M
Net Cash Per Share	-8.52
Equity (Book Value)	314.06M
Book Value Per Share	3.44
Working Capital	-296.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.18 million and capital expenditures 18.89 million, giving a free cash flow of -146.29 million.

Operating Cash Flow	-165.18M
Capital Expenditures	18.89M
Free Cash Flow	-146.29M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 4.58%, with operating and profit margins of -18.73% and -14.61%.

Gross Margin	4.58%
Operating Margin	-18.73%
Pretax Margin	-24.26%
Profit Margin	-14.61%
EBITDA Margin	-10.26%
EBIT Margin	-18.73%
FCF Margin	n/a

Dividends & Yields

Ditas Dogan Yedek Parça Imalat ve Teknik A.S. 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	-81.23%
Shareholder Yield	-81.23%
Earnings Yield	-11.75%
FCF Yield	-10.26%

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

Ditas Dogan Yedek Parça Imalat ve Teknik A.S. has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a