IST:DMSAS Statistics

Total Valuation

IST:DMSAS has a market cap or net worth of TRY 1.44 billion. The enterprise value is 2.08 billion.

Market Cap	1.44B
Enterprise Value	2.08B

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 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+100.00%
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	0.41
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	21.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 30.76.

EV / Earnings	-24.44
EV / Sales	0.60
EV / EBITDA	8.19
EV / EBIT	21.23
EV / FCF	30.76

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.

Current Ratio	0.78
Quick Ratio	0.51
Debt / Equity	0.70
Debt / EBITDA	3.19
Debt / FCF	11.98
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	5.11M
Profits Per Employee	-125,349
Employee Count	679
Asset Turnover	1.20
Inventory Turnover	9.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.34, so IST:DMSAS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.79%
50-Day Moving Average	8.09
200-Day Moving Average	6.96
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	2,992,651

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 3.47 billion and -85.11 million in losses. Loss per share was -0.43.

Revenue	3.47B
Gross Profit	373.15M
Operating Income	97.98M
Pretax Income	-125.66M
Net Income	-85.11M
EBITDA	247.34M
EBIT	97.98M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 170.00 million in cash and 809.90 million in debt, giving a net cash position of -639.89 million or -3.20 per share.

Cash & Cash Equivalents	170.00M
Total Debt	809.90M
Net Cash	-639.89M
Net Cash Per Share	-3.20
Equity (Book Value)	1.15B
Book Value Per Share	5.76
Working Capital	-258.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.08 million and capital expenditures -135.47 million, giving a free cash flow of 67.61 million.

Operating Cash Flow	203.08M
Capital Expenditures	-135.47M
Free Cash Flow	67.61M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 2.82% and -2.45%.

Gross Margin	10.75%
Operating Margin	2.82%
Pretax Margin	-3.62%
Profit Margin	-2.45%
EBITDA Margin	7.13%
EBIT Margin	2.82%
FCF Margin	1.95%

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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-5.91%
FCF Yield	4.70%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a