IST:DMRGD Statistics

Total Valuation

IST:DMRGD has a market cap or net worth of TRY 4.71 billion. The enterprise value is 4.41 billion.

Market Cap	4.71B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DMRGD has 185.30 million shares outstanding. The number of shares has decreased by -11.39% in one year.

Current Share Class	165.30M
Shares Outstanding	185.30M
Shares Change (YoY)	-11.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.45%
Float	79.45M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	5.30
PB Ratio	2.90
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.83
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.60

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.

Current Ratio	2.68
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-5.38%
Revenue Per Employee	2.18M
Profits Per Employee	435,208
Employee Count	303
Asset Turnover	0.46
Inventory Turnover	1.69

Taxes

Income Tax	-17.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.76%
50-Day Moving Average	21.60
200-Day Moving Average	14.62
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	3,323,524

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 889.58 million and earned 177.56 million in profits. Earnings per share was 0.96.

Revenue	889.58M
Gross Profit	388.51M
Operating Income	-94.47M
Pretax Income	160.23M
Net Income	177.56M
EBITDA	-41.44M
EBIT	-94.47M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 334.28 million in cash and 28.96 million in debt, giving a net cash position of 305.32 million or 1.65 per share.

Cash & Cash Equivalents	334.28M
Total Debt	28.96M
Net Cash	305.32M
Net Cash Per Share	1.65
Equity (Book Value)	1.63B
Book Value Per Share	8.79
Working Capital	700.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.90 million and capital expenditures -184.20 million, giving a free cash flow of -195.11 million.

Operating Cash Flow	-10.90M
Capital Expenditures	-184.20M
Free Cash Flow	-195.11M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 43.67%, with operating and profit margins of -10.62% and 19.96%.

Gross Margin	43.67%
Operating Margin	-10.62%
Pretax Margin	18.01%
Profit Margin	19.96%
EBITDA Margin	-4.66%
EBIT Margin	-10.62%
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	11.39%
Shareholder Yield	n/a
Earnings Yield	3.77%
FCF Yield	-4.14%

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 3.61 and a Piotroski F-Score of 1.

Altman Z-Score	3.61
Piotroski F-Score	1