Turkey · Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 7.50 billion. The enterprise value is 7.56 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMRGD has 1.48 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.48% |
| Float | 860.71M |
Valuation Ratios
The trailing PE ratio is 70.38.
| PE Ratio | 70.38 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 708.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.83, with an EV/FCF ratio of -35.94.
| EV / Earnings | 70.95 |
| EV / Sales | 6.25 |
| EV / EBITDA | 58.83 |
| EV / EBIT | n/a |
| EV / FCF | -35.94 |
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 | 0.62 |
| Debt / FCF | -0.38 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 246,139 |
| Employee Count | 433 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.09 |
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 +119.90% in the last 52 weeks. The beta is -0.82, so IST:DMRGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +119.90% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 75,006,677 |
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. Earnings per share was 0.07.
| Revenue | 1.21B |
| Gross Profit | 548.53M |
| Operating Income | 2.33M |
| Pretax Income | 145.94M |
| Net Income | 106.58M |
| EBITDA | 80.93M |
| EBIT | 2.33M |
| Earnings Per Share (EPS) | 0.07 |
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 | 1.16 |
| 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 | 78.60M |
| Net Borrowing | 48.43M |
| Free Cash Flow | -210.42M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 45.30%, with operating and profit margins of 0.19% and 8.80%.
| Gross Margin | 45.30% |
| Operating Margin | 0.19% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.80% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 0.19% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.42% |
| FCF Yield | -2.81% |
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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |