Turkey · Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 19.57 billion. The enterprise value is 19.58 billion.
| Market Cap | 19.57B |
| Enterprise Value | 19.58B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMRGD has 1.48 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.32% |
| Float | 860.71M |
Valuation Ratios
The trailing PE ratio is 176.21.
| PE Ratio | 176.21 |
| Forward PE | n/a |
| PS Ratio | 15.88 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.35 |
| EV / Sales | 15.89 |
| EV / EBITDA | 130.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.21 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 260,689 |
| Employee Count | 426 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, IST:DMRGD has paid 49.12 million in taxes.
| Income Tax | 49.12M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +296.04% in the last 52 weeks. The beta is 0.54, so IST:DMRGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +296.04% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 75.95 |
| Average Volume (20 Days) | 72,502,548 |
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 1.23 billion and earned 111.05 million in profits. Earnings per share was 0.07.
| Revenue | 1.23B |
| Gross Profit | 563.16M |
| Operating Income | 34.33M |
| Pretax Income | 160.17M |
| Net Income | 111.05M |
| EBITDA | 98.62M |
| EBIT | 34.33M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 55.15 million in cash and 71.81 million in debt, with a net cash position of -16.66 million or -0.01 per share.
| Cash & Cash Equivalents | 55.15M |
| Total Debt | 71.81M |
| Net Cash | -16.66M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1.33 |
| Working Capital | 811.54M |
Cash Flow
In the last 12 months, operating cash flow was -127.48 million and capital expenditures -215.75 million, giving a free cash flow of -343.23 million.
| Operating Cash Flow | -127.48M |
| Capital Expenditures | -215.75M |
| Depreciation & Amortization | 64.29M |
| Net Borrowing | 41.62M |
| Free Cash Flow | -343.23M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 45.69%, with operating and profit margins of 2.79% and 9.01%.
| Gross Margin | 45.69% |
| Operating Margin | 2.79% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.01% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 2.79% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.75% |
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 | |
| Graham Upside |
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
IST:DMRGD has an Altman Z-Score of 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |