Turkey · Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 15.57 billion. The enterprise value is 15.28 billion.
| Market Cap | 15.57B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMRGD has 1.48 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.56% |
| Float | 625.51M |
Valuation Ratios
The trailing PE ratio is 88.81.
| PE Ratio | 88.81 |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 97.43 |
| P/OCF Ratio | 41.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.81, with an EV/FCF ratio of 95.63.
| EV / Earnings | 87.02 |
| EV / Sales | 10.91 |
| EV / EBITDA | 70.81 |
| EV / EBIT | 139.29 |
| EV / FCF | 95.63 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.40 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 442,220 |
| Employee Count | 397 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IST:DMRGD has paid 27.68 million in taxes.
| Income Tax | 27.68M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +188.55% in the last 52 weeks. The beta is 0.55, so IST:DMRGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +188.55% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 31,101,265 |
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 1.40 billion and earned 175.56 million in profits. Earnings per share was 0.12.
| Revenue | 1.40B |
| Gross Profit | 675.98M |
| Operating Income | 109.68M |
| Pretax Income | 203.24M |
| Net Income | 175.56M |
| EBITDA | 163.12M |
| EBIT | 109.68M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 351.45 million in cash and 64.17 million in debt, with a net cash position of 287.28 million or 0.19 per share.
| Cash & Cash Equivalents | 351.45M |
| Total Debt | 64.17M |
| Net Cash | 287.28M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 1.43 |
| Working Capital | 854.50M |
Cash Flow
In the last 12 months, operating cash flow was 374.59 million and capital expenditures -214.84 million, giving a free cash flow of 159.76 million.
| Operating Cash Flow | 374.59M |
| Capital Expenditures | -214.84M |
| Depreciation & Amortization | 53.44M |
| Net Borrowing | 51.35M |
| Free Cash Flow | 159.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 48.26%, with operating and profit margins of 7.83% and 12.53%.
| Gross Margin | 48.26% |
| Operating Margin | 7.83% |
| Pretax Margin | 14.51% |
| Profit Margin | 12.53% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.83% |
| FCF Margin | 11.41% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.03% |
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
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |