Turkey · Delayed Price · Currency is TRY IST:DITAS Statistics
Total Valuation
IST:DITAS has a market cap or net worth of TRY 5.65 billion. The enterprise value is 6.25 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DITAS has 170.00 million shares outstanding.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 112.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.89 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -69.68% and return on invested capital (ROIC) is -18.99%.
| Return on Equity (ROE) | -69.68% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -18.99% |
| Return on Capital Employed (ROCE) | -21.38% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -998,986 |
| Employee Count | 420 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IST:DITAS has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.10% in the last 52 weeks. The beta is -0.76, so IST:DITAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +145.10% |
| 50-Day Moving Average | 42.72 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 2,177,149 |
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 2.06 billion and -419.57 million in losses. Loss per share was -4.94.
| Revenue | 2.06B |
| Gross Profit | 103.74M |
| Operating Income | -309.00M |
| Pretax Income | -433.41M |
| Net Income | -419.57M |
| EBITDA | -112.32M |
| EBIT | -309.00M |
| Loss Per Share | -4.94 |
Balance Sheet
The company has 33.58 million in cash and 620.56 million in debt, with a net cash position of -586.98 million or -3.45 per share.
| Cash & Cash Equivalents | 33.58M |
| Total Debt | 620.56M |
| Net Cash | -586.98M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 938.84M |
| Book Value Per Share | 10.98 |
| Working Capital | -780.04M |
Cash Flow
In the last 12 months, operating cash flow was 707.19 million and capital expenditures -56.56 million, giving a free cash flow of 650.63 million.
| Operating Cash Flow | 707.19M |
| Capital Expenditures | -56.56M |
| Depreciation & Amortization | 196.68M |
| Net Borrowing | -460.71M |
| Free Cash Flow | 650.63M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 5.04%, with operating and profit margins of -15.00% and -20.37%.
| Gross Margin | 5.04% |
| Operating Margin | -15.00% |
| Pretax Margin | -21.04% |
| Profit Margin | -20.37% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -15.00% |
| FCF Margin | 31.58% |
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 | -7.42% |
| FCF Yield | 11.51% |
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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |