Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.07
+0.37 (2.70%)
At close: Mar 28, 2025, 6:00 PM GMT+3

IST:DMRGD Statistics

Total Valuation

IST:DMRGD has a market cap or net worth of TRY 2.65 billion. The enterprise value is 2.47 billion.

Market Cap 2.65B
Enterprise Value 2.47B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DMRGD has 185.30 million shares outstanding.

Current Share Class n/a
Shares Outstanding 185.30M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.58%
Float 79.45M

Valuation Ratios

The trailing PE ratio is 18.98.

PE Ratio 18.98
Forward PE n/a
PS Ratio 3.26
PB Ratio 1.83
P/TBV Ratio 1.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.68
EV / Sales 3.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.48

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio 2.69
Quick Ratio 1.34
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -1.82

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE) 8.36%
Return on Assets (ROA) -2.89%
Return on Invested Capital (ROIC) -3.69%
Return on Capital Employed (ROCE) -6.27%
Revenue Per Employee 2.69M
Profits Per Employee 461,074
Employee Count 303
Asset Turnover 0.38
Inventory Turnover 1.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.14%
50-Day Moving Average 12.91
200-Day Moving Average 12.89
Relative Strength Index (RSI) 60.75
Average Volume (20 Days) 4,875,420

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 813.99 million and earned 139.71 million in profits. Earnings per share was 0.75.

Revenue 813.99M
Gross Profit 339.40M
Operating Income -100.07M
Pretax Income 205.43M
Net Income 139.71M
EBITDA -49.14M
EBIT -100.07M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 201.94 million in cash and 20.50 million in debt, giving a net cash position of 181.44 million or 0.98 per share.

Cash & Cash Equivalents 201.94M
Total Debt 20.50M
Net Cash 181.44M
Net Cash Per Share 0.98
Equity (Book Value) 1.45B
Book Value Per Share 7.81
Working Capital 619.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.26 million and capital expenditures -213.78 million, giving a free cash flow of -330.03 million.

Operating Cash Flow -116.26M
Capital Expenditures -213.78M
Free Cash Flow -330.03M
FCF Per Share -1.78
Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of -12.29% and 17.16%.

Gross Margin 41.70%
Operating Margin -12.29%
Pretax Margin 25.24%
Profit Margin 17.16%
EBITDA Margin -6.04%
EBIT Margin -12.29%
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 n/a
Shareholder Yield n/a
Earnings Yield 5.27%
FCF Yield -12.45%

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 3.82.

Altman Z-Score 3.82
Piotroski F-Score n/a