Turkey · Delayed Price · Currency is TRY IST:DMSAS Statistics
Total Valuation
IST:DMSAS has a market cap or net worth of TRY 1.94 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 (%) | 0.00% |
| Float | 111.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 9.61.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 77.82 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 3.09 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -14.17% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | -361,799 |
| Employee Count | 526 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, IST:DMSAS has paid 42.21 million in taxes.
| Income Tax | 42.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks. The beta is -0.04, so IST:DMSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 3,354,012 |
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 3.21 billion and -190.31 million in losses. Loss per share was -0.95.
| Revenue | 3.21B |
| Gross Profit | 364.66M |
| Operating Income | 34.51M |
| Pretax Income | -148.10M |
| Net Income | -190.31M |
| EBITDA | 233.22M |
| EBIT | 34.51M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 116.15 million in cash and 863.89 million in debt, with a net cash position of -747.74 million or -3.74 per share.
| Cash & Cash Equivalents | 116.15M |
| Total Debt | 863.89M |
| Net Cash | -747.74M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.15 |
| Working Capital | -331.92M |
Cash Flow
In the last 12 months, operating cash flow was 306.78 million and capital expenditures -27.38 million, giving a free cash flow of 279.40 million.
| Operating Cash Flow | 306.78M |
| Capital Expenditures | -27.38M |
| Depreciation & Amortization | 198.71M |
| Net Borrowing | -146.68M |
| Free Cash Flow | 279.40M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 11.37%, with operating and profit margins of 1.08% and -5.94%.
| Gross Margin | 11.37% |
| Operating Margin | 1.08% |
| Pretax Margin | -4.62% |
| Profit Margin | -5.94% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 1.08% |
| FCF Margin | 8.71% |
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 | -9.82% |
| FCF Yield | 14.42% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |