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 |
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 |
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 |
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 |
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 |