IST:DMSAS Statistics

Total Valuation

IST:DMSAS has a market cap or net worth of TRY 1.34 billion. The enterprise value is 2.08 billion.

Market Cap	1.34B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DMSAS has 200.00 million shares outstanding. The number of shares has increased by 60.00% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+60.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	111.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	14.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -47.08.

EV / Earnings	-13.27
EV / Sales	0.67
EV / EBITDA	13.46
EV / EBIT	n/a
EV / FCF	-47.08

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.68.

Current Ratio	0.76
Quick Ratio	0.48
Debt / Equity	0.68
Debt / EBITDA	5.53
Debt / FCF	-19.32
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	5.25M
Profits Per Employee	-267,077
Employee Count	679
Asset Turnover	1.17
Inventory Turnover	9.26

Taxes

Income Tax	-53.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is -0.10, so IST:DMSAS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-18.56%
50-Day Moving Average	7.31
200-Day Moving Average	7.34
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	2,275,564

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 3.08 billion and -156.77 million in losses. Loss per share was -0.78.

Revenue	3.08B
Gross Profit	294.77M
Operating Income	2.52M
Pretax Income	-210.74M
Net Income	-156.77M
EBITDA	147.35M
EBIT	2.52M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 113.50 million in cash and 853.67 million in debt, giving a net cash position of -740.16 million or -3.70 per share.

Cash & Cash Equivalents	113.50M
Total Debt	853.67M
Net Cash	-740.16M
Net Cash Per Share	-3.70
Equity (Book Value)	1.26B
Book Value Per Share	6.28
Working Capital	-310.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.17 million and capital expenditures -136.35 million, giving a free cash flow of -44.18 million.

Operating Cash Flow	92.17M
Capital Expenditures	-136.35M
Free Cash Flow	-44.18M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 0.08% and -5.09%.

Gross Margin	9.56%
Operating Margin	0.08%
Pretax Margin	-6.84%
Profit Margin	-5.09%
EBITDA Margin	4.78%
EBIT Margin	0.08%
FCF Margin	n/a

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	-60.00%
Shareholder Yield	n/a
Earnings Yield	-11.70%
FCF Yield	-3.30%

Dividend Details

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4