Turkey · Delayed Price · Currency is TRY IST:DMRGD Statistics
Total Valuation
IST:DMRGD has a market cap or net worth of TRY 17.27 billion. The enterprise value is 16.98 billion.
| Market Cap | 17.27B |
| Enterprise Value | 16.98B |
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.
| 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 (%) | 23.36% |
| Float | 860.71M |
Valuation Ratios
The trailing PE ratio is 105.00.
| PE Ratio | 105.00 |
| Forward PE | n/a |
| PS Ratio | 11.98 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 151.44 |
| P/OCF Ratio | 52.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.35, with an EV/FCF ratio of 148.92.
| EV / Earnings | 103.25 |
| EV / Sales | 11.79 |
| EV / EBITDA | 75.35 |
| EV / EBIT | 155.43 |
| EV / FCF | 148.92 |
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 | 0.28 |
| Debt / FCF | 0.56 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 386,111 |
| Employee Count | 426 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, IST:DMRGD has paid 28.18 million in taxes.
| Income Tax | 28.18M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +160.84% in the last 52 weeks. The beta is 0.56, so IST:DMRGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +160.84% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 25,294,887 |
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 1.44 billion and earned 164.48 million in profits.
| Revenue | 1.44B |
| Gross Profit | 697.03M |
| Operating Income | 109.26M |
| Pretax Income | 192.66M |
| Net Income | 164.48M |
| EBITDA | 195.55M |
| EBIT | 109.26M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 854.50M |
Cash Flow
In the last 12 months, operating cash flow was 326.38 million and capital expenditures -212.34 million, giving a free cash flow of 114.04 million.
| Operating Cash Flow | 326.38M |
| Capital Expenditures | -212.34M |
| Depreciation & Amortization | 86.29M |
| Net Borrowing | 51.19M |
| Free Cash Flow | 114.04M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 48.37%, with operating and profit margins of 7.58% and 11.41%.
| Gross Margin | 48.37% |
| Operating Margin | 7.58% |
| Pretax Margin | 13.37% |
| Profit Margin | 11.41% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 7.58% |
| FCF Margin | 7.91% |
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 | 0.95% |
| FCF Yield | 0.66% |
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 | 5 |