IST:DMSAS Statistics

Total Valuation

IST:DMSAS has a market cap or net worth of TRY 1.42 billion. The enterprise value is 2.06 billion.

Market Cap	1.42B
Enterprise Value	2.06B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DMSAS has 200.00 million shares outstanding. The number of shares has increased by 75.00% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	111.12M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.46, with an EV/FCF ratio of -21.32.

EV / Earnings	12.06
EV / Sales	0.80
EV / EBITDA	93.46
EV / EBIT	n/a
EV / FCF	-21.32

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.07.

Current Ratio	0.88
Quick Ratio	0.69
Debt / Equity	1.07
Debt / EBITDA	54.78
Debt / FCF	-12.49
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	3.70M
Profits Per Employee	245,840
Employee Count	695
Asset Turnover	1.12
Inventory Turnover	10.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.64, so IST:DMSAS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+15.32%
50-Day Moving Average	8.65
200-Day Moving Average	6.91
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	7,948,447

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 2.57 billion and earned 171.10 million in profits. Earnings per share was 0.98.

Revenue	2.57B
Gross Profit	123.62M
Operating Income	-36.71M
Pretax Income	112.65M
Net Income	171.10M
EBITDA	12.84M
EBIT	-36.71M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 567.68 million in cash and 1.21 billion in debt, giving a net cash position of -642.22 million or -3.21 per share.

Cash & Cash Equivalents	567.68M
Total Debt	1.21B
Net Cash	-642.22M
Net Cash Per Share	-3.21
Equity (Book Value)	1.13B
Book Value Per Share	5.65
Working Capital	-188.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.87 million and capital expenditures 42.04 million, giving a free cash flow of -96.83 million.

Operating Cash Flow	-138.87M
Capital Expenditures	42.04M
Free Cash Flow	-96.83M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 4.80%, with operating and profit margins of -1.43% and 6.65%.

Gross Margin	4.80%
Operating Margin	-1.43%
Pretax Margin	4.38%
Profit Margin	6.65%
EBITDA Margin	0.50%
EBIT Margin	-1.43%
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	-75.00%
Shareholder Yield	-75.00%
Earnings Yield	12.03%
FCF Yield	-6.81%

Dividend Details

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a