Turkey · Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 4.74 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMRGD has 185.30 million shares outstanding. The number of shares has decreased by -20.43% in one year.
| Current Share Class | 165.30M |
| Shares Outstanding | 185.30M |
| Shares Change (YoY) | -20.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.93% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.57, with an EV/FCF ratio of -13.11.
| EV / Earnings | 22.92 |
| EV / Sales | 4.23 |
| EV / EBITDA | 186.57 |
| EV / EBIT | n/a |
| EV / FCF | -13.11 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.02 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -0.08 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -3.28% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 424,991 |
| Employee Count | 303 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, IST:DMRGD has paid 33.05 million in taxes.
| Income Tax | 33.05M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +139.15% in the last 52 weeks. The beta is -1.74, so IST:DMRGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.74 |
| 52-Week Price Change | +139.15% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 4,562,241 |
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:DMRGD had revenue of TRY 1.09 billion and earned 201.02 million in profits. Earnings per share was 1.08.
| Revenue | 1.09B |
| Gross Profit | 472.86M |
| Operating Income | -66.49M |
| Pretax Income | 234.07M |
| Net Income | 201.02M |
| EBITDA | -13.66M |
| EBIT | -66.49M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 166.52 million in cash and 29.57 million in debt, giving a net cash position of 136.94 million or 0.74 per share.
| Cash & Cash Equivalents | 166.52M |
| Total Debt | 29.57M |
| Net Cash | 136.94M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 10.24 |
| Working Capital | 929.69M |
Cash Flow
In the last 12 months, operating cash flow was -222.00 million and capital expenditures -129.49 million, giving a free cash flow of -351.50 million.
| Operating Cash Flow | -222.00M |
| Capital Expenditures | -129.49M |
| Free Cash Flow | -351.50M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 43.44%, with operating and profit margins of -6.11% and 18.47%.
| Gross Margin | 43.44% |
| Operating Margin | -6.11% |
| Pretax Margin | 21.50% |
| Profit Margin | 18.47% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -6.11% |
| FCF Margin | n/a |
Dividends & Yields
IST:DMRGD 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 | 20.43% |
| Shareholder Yield | 20.43% |
| Earnings Yield | 4.24% |
| FCF Yield | -7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:DMRGD has an Altman Z-Score of 3.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 1 |