IST:DMRGD Statistics

Total Valuation

IST:DMRGD has a market cap or net worth of TRY 2.48 billion. The enterprise value is 2.01 billion.

Market Cap	2.48B
Enterprise Value	2.01B

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. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	185.30M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.64%
Float	79.45M

Valuation Ratios

The trailing PE ratio is 34.57.

PE Ratio	34.57
Forward PE	n/a
PS Ratio	6.55
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -12.99.

EV / Earnings	27.14
EV / Sales	5.14
EV / EBITDA	10.77
EV / EBIT	17.98
EV / FCF	-12.99

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.

Current Ratio	6.34
Quick Ratio	4.59
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.12
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	1.27M
Profits Per Employee	239,611
Employee Count	332
Asset Turnover	0.25
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	12.47
200-Day Moving Average	12.99
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	2,816,555

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 390.92 million and earned 74.04 million in profits. Earnings per share was 0.39.

Revenue	390.92M
Gross Profit	151.33M
Operating Income	111.76M
Pretax Income	36.00M
Net Income	74.04M
EBITDA	171.26M
EBIT	111.76M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 491.88 million in cash and 18.66 million in debt, giving a net cash position of 473.21 million or 2.55 per share.

Cash & Cash Equivalents	491.88M
Total Debt	18.66M
Net Cash	473.21M
Net Cash Per Share	2.55
Equity (Book Value)	1.50B
Book Value Per Share	8.10
Working Capital	910.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.05 million and capital expenditures -97.67 million, giving a free cash flow of -154.72 million.

Operating Cash Flow	-57.05M
Capital Expenditures	-97.67M
Free Cash Flow	-154.72M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 28.59% and 18.94%.

Gross Margin	38.71%
Operating Margin	28.59%
Pretax Margin	9.21%
Profit Margin	18.94%
EBITDA Margin	43.81%
EBIT Margin	28.59%
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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	2.98%
FCF Yield	-6.23%

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 8.33.

Altman Z-Score	8.33
Piotroski F-Score	n/a