Turkey · Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 4.89 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMRGD has 1.48 billion shares outstanding. The number of shares has decreased by -26.35% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -26.35% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.92% |
| Float | 819.32M |
Valuation Ratios
The trailing PE ratio is 31.35.
| PE Ratio | 31.35 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.91 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.05 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -8.43% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 317,036 |
| Employee Count | 303 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, IST:DMRGD has paid 17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +121.33% in the last 52 weeks. The beta is -1.33, so IST:DMRGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | +121.33% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 25,559,923 |
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 942.50 million and earned 155.98 million in profits. Earnings per share was 0.11.
| Revenue | 942.50M |
| Gross Profit | 451.93M |
| Operating Income | -155.70M |
| Pretax Income | 173.59M |
| Net Income | 155.98M |
| EBITDA | -102.34M |
| EBIT | -155.70M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 254.31 million in cash and 28.46 million in debt, with a net cash position of 225.84 million or 0.15 per share.
| Cash & Cash Equivalents | 254.31M |
| Total Debt | 28.46M |
| Net Cash | 225.84M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.16 |
| Working Capital | 685.41M |
Cash Flow
In the last 12 months, operating cash flow was -287.07 million and capital expenditures -100.18 million, giving a free cash flow of -387.25 million.
| Operating Cash Flow | -287.07M |
| Capital Expenditures | -100.18M |
| Free Cash Flow | -387.25M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 47.95%, with operating and profit margins of -16.52% and 16.55%.
| Gross Margin | 47.95% |
| Operating Margin | -16.52% |
| Pretax Margin | 18.42% |
| Profit Margin | 16.55% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -16.52% |
| 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 | 26.35% |
| Shareholder Yield | 26.35% |
| Earnings Yield | 3.19% |
| FCF Yield | -7.92% |
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
The last stock split was on December 11, 2025. It was a forward split with a ratio of 8.
| Last Split Date | Dec 11, 2025 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
IST:DMRGD has an Altman Z-Score of 3.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 2 |