Turkey · Delayed Price · Currency is TRY IST:DITAS Statistics
Total Valuation
IST:DITAS has a market cap or net worth of TRY 4.19 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DITAS has 170.00 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.65% |
| Float | 55.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -43.16% and return on invested capital (ROIC) is -18.20%.
| Return on Equity (ROE) | -43.16% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -18.20% |
| Return on Capital Employed (ROCE) | -15.91% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | -760,635 |
| Employee Count | 354 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, IST:DITAS has paid 41.89 million in taxes.
| Income Tax | 41.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is -0.81, so IST:DITAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 5,515,106 |
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 2.24 billion and -269.26 million in losses. Loss per share was -3.13.
| Revenue | 2.24B |
| Gross Profit | 129.76M |
| Operating Income | -270.79M |
| Pretax Income | -241.57M |
| Net Income | -269.26M |
| EBITDA | -101.92M |
| EBIT | -270.79M |
| Loss Per Share | -3.13 |
Balance Sheet
The company has 58.32 million in cash and 359.88 million in debt, with a net cash position of -301.56 million or -1.77 per share.
| Cash & Cash Equivalents | 58.32M |
| Total Debt | 359.88M |
| Net Cash | -301.56M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.72 |
| Working Capital | -706.21M |
Cash Flow
In the last 12 months, operating cash flow was 959.68 million and capital expenditures -34.18 million, giving a free cash flow of 925.49 million.
| Operating Cash Flow | 959.68M |
| Capital Expenditures | -34.18M |
| Depreciation & Amortization | 168.87M |
| Net Borrowing | -915.82M |
| Free Cash Flow | 925.49M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 5.78%, with operating and profit margins of -12.07% and -12.00%.
| Gross Margin | 5.78% |
| Operating Margin | -12.07% |
| Pretax Margin | -10.77% |
| Profit Margin | -12.00% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -12.07% |
| FCF Margin | 41.24% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -6.43% |
| FCF Yield | 22.11% |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |