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 2.89 billion. The enterprise value is 3.96 billion.

Market Cap	2.89B
Enterprise Value	3.96B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	n/a
Float	26.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	502.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.66
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.33

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	0.35
Debt / Equity	190.75
Debt / EBITDA	n/a
Debt / FCF	-7.85
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -213.01% and return on invested capital (ROIC) is -19.49%.

Return on Equity (ROE)	-213.01%
Return on Assets (ROA)	-13.20%
Return on Invested Capital (ROIC)	-19.49%
Return on Capital Employed (ROCE)	-208.89%
Revenue Per Employee	4.14M
Profits Per Employee	-1.01M
Employee Count	407
Asset Turnover	1.04
Inventory Turnover	5.16

Taxes

In the past 12 months, IST:DITAS has paid 102.61 million in taxes.

Income Tax	102.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is -0.61, so IST:DITAS's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+50.44%
50-Day Moving Average	30.50
200-Day Moving Average	19.16
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	2,048,313

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 -410.13 million in losses.

Revenue	1.68B
Gross Profit	57.23M
Operating Income	-341.52M
Pretax Income	-346.94M
Net Income	-410.13M
EBITDA	-149.27M
EBIT	-341.52M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-641.63M

Cash Flow

In the last 12 months, operating cash flow was -35.84 million and capital expenditures -103.92 million, giving a free cash flow of -139.76 million.

Operating Cash Flow	-35.84M
Capital Expenditures	-103.92M
Free Cash Flow	-139.76M
FCF Per Share	-1.64

Margins

Gross margin is 3.41%, with operating and profit margins of -20.32% and -24.41%.

Gross Margin	3.41%
Operating Margin	-20.32%
Pretax Margin	-20.65%
Profit Margin	-24.41%
EBITDA Margin	-8.88%
EBIT Margin	-20.32%
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	-14.19%
FCF Yield	-4.84%

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	2