Turkey
· Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 3.23 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.05B |
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 (%) | 2.45% |
| Float | 79.45M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.82 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.24 |
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 +5.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 6,168,214 |
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 | 4.33% |
| FCF Yield | -10.22% |
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 |