Turkey · Delayed Price · Currency is TRY IST:DMSAS Statistics
Total Valuation
IST:DMSAS has a market cap or net worth of TRY 1.95 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMSAS has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| 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 | 0.64 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.81.
| EV / Earnings | -18.96 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 12.70 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.86 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | -245,852 |
| Employee Count | 679 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | -88.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.21% 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 | +49.21% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 79.38 |
| Average Volume (20 Days) | 3,054,804 |
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 3.07 billion and -142.35 million in losses.
| Revenue | 3.07B |
| Gross Profit | 448.17M |
| Operating Income | 212.52M |
| Pretax Income | -231.05M |
| Net Income | -142.35M |
| EBITDA | 380.63M |
| EBIT | 212.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 134.24 million in cash and 883.05 million in debt, giving a net cash position of -748.81 million or -3.74 per share.
| Cash & Cash Equivalents | 134.24M |
| Total Debt | 883.05M |
| Net Cash | -748.81M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | -341.68M |
Cash Flow
In the last 12 months, operating cash flow was 309.69 million and capital expenditures -81.21 million, giving a free cash flow of 228.48 million.
| Operating Cash Flow | 309.69M |
| Capital Expenditures | -81.21M |
| Free Cash Flow | 228.48M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 14.61%, with operating and profit margins of 6.93% and -4.64%.
| Gross Margin | 14.61% |
| Operating Margin | 6.93% |
| Pretax Margin | -7.53% |
| Profit Margin | -4.64% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 6.93% |
| FCF Margin | 7.45% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.30% |
| FCF Yield | 11.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |