Turkey · Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 6.37 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMRGD has 1.48 billion shares outstanding.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.03% |
| Float | 819.32M |
Valuation Ratios
The trailing PE ratio is 59.81.
| PE Ratio | 59.81 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 602.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of -30.58.
| EV / Earnings | 60.38 |
| EV / Sales | 5.31 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 38.10 |
| EV / FCF | -30.58 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.38 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | -1.30% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 216,622 |
| Employee Count | 492 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, IST:DMRGD has paid 39.37 million in taxes.
| Income Tax | 39.37M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +169.52% in the last 52 weeks. The beta is -1.07, so IST:DMRGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +169.52% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 37,743,642 |
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 1.21 billion and earned 106.58 million in profits.
| Revenue | 1.21B |
| Gross Profit | 554.33M |
| Operating Income | 168.91M |
| Pretax Income | 145.94M |
| Net Income | 106.58M |
| EBITDA | 295.11M |
| EBIT | 168.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.19 million in cash and 79.28 million in debt, with a net cash position of -61.09 million or -0.04 per share.
| Cash & Cash Equivalents | 18.19M |
| Total Debt | 79.28M |
| Net Cash | -61.09M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | n/a |
| Working Capital | 685.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.58 million and capital expenditures -221.00 million, giving a free cash flow of -210.42 million.
| Operating Cash Flow | 10.58M |
| Capital Expenditures | -221.00M |
| Depreciation & Amortization | 126.20M |
| Net Borrowing | 48.43M |
| Free Cash Flow | -210.42M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 45.78%, with operating and profit margins of 13.95% and 8.80%.
| Gross Margin | 45.78% |
| Operating Margin | 13.95% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.80% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 13.95% |
| 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 | 1.67% |
| FCF Yield | -3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |