Turkey · Delayed Price · Currency is TRY IST:DMSAS Statistics
Total Valuation
IST:DMSAS has a market cap or net worth of TRY 1.55 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMSAS has 200.00 million shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 8.32.
| EV / Earnings | -14.24 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 26.61 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 3.40 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -281,845 |
| Employee Count | 679 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | -57.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.08% in the last 52 weeks. The beta is -0.18, so IST:DMSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +38.08% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 6,644,122 |
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:DMSAS had revenue of TRY 2.90 billion and -163.19 million in losses. Loss per share was -0.82.
| Revenue | 2.90B |
| Gross Profit | 388.62M |
| Operating Income | 87.34M |
| Pretax Income | -220.69M |
| Net Income | -163.19M |
| EBITDA | 229.55M |
| EBIT | 87.34M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 180.14 million in cash and 950.04 million in debt, giving a net cash position of -769.90 million or -3.85 per share.
| Cash & Cash Equivalents | 180.14M |
| Total Debt | 950.04M |
| Net Cash | -769.90M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.39 |
| Working Capital | -314.62M |
Cash Flow
In the last 12 months, operating cash flow was 374.61 million and capital expenditures -95.29 million, giving a free cash flow of 279.32 million.
| Operating Cash Flow | 374.61M |
| Capital Expenditures | -95.29M |
| Free Cash Flow | 279.32M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 13.41%, with operating and profit margins of 3.01% and -5.63%.
| Gross Margin | 13.41% |
| Operating Margin | 3.01% |
| Pretax Margin | -7.62% |
| Profit Margin | -5.63% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.01% |
| FCF Margin | 9.64% |
Dividends & Yields
IST:DMSAS 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 | -33.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.50% |
| FCF Yield | 17.97% |
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 June 21, 2022. It was a forward split with a ratio of 2.096780946.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2.096780946 |
Scores
IST:DMSAS has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |