Turkey · Delayed Price · Currency is TRY IST:DITAS Statistics
Total Valuation
IST:DITAS has a market cap or net worth of TRY 2.31 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DITAS has 170.00 million shares outstanding. The number of shares has increased by 15.14% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.63% |
| Float | 55.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.38, with an EV/FCF ratio of 2.54.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 185.38 |
| EV / EBIT | n/a |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 24.77 |
| Debt / FCF | 0.34 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -21.04% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | -412,980 |
| Employee Count | 354 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, IST:DITAS has paid 72.92 million in taxes.
| Income Tax | 72.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.86% in the last 52 weeks. The beta is -0.74, so IST:DITAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -63.86% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 22.34 |
| Average Volume (20 Days) | 3,478,114 |
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 2.15 billion and -145.37 million in losses. Loss per share was -1.49.
| Revenue | 2.15B |
| Gross Profit | 199.50M |
| Operating Income | -149.32M |
| Pretax Income | -69.29M |
| Net Income | -145.37M |
| EBITDA | -11.39M |
| EBIT | -149.32M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 65.61 million in cash and 346.35 million in debt, with a net cash position of -280.74 million or -1.65 per share.
| Cash & Cash Equivalents | 65.61M |
| Total Debt | 346.35M |
| Net Cash | -280.74M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.89 |
| Working Capital | -812.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures 11.55 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | 11.55M |
| Depreciation & Amortization | 137.93M |
| Net Borrowing | -964.16M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 6.01 |
Margins
Gross margin is 9.29%, with operating and profit margins of -6.95% and -6.77%.
| Gross Margin | 9.29% |
| Operating Margin | -6.95% |
| Pretax Margin | -3.23% |
| Profit Margin | -6.77% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -6.95% |
| FCF Margin | 47.52% |
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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | -6.31% |
| FCF Yield | 44.29% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |