Turkey · Delayed Price · Currency is TRY IST:DMSAS Statistics
Total Valuation
IST:DMSAS has a market cap or net worth of TRY 1.79 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.54B |
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 | 0.56 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 9.09.
| EV / Earnings | -13.35 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 64.46 |
| EV / FCF | 9.09 |
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 | 3.47 |
| Debt / FCF | 3.09 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -14.17% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | -340,440 |
| Employee Count | 559 |
| 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 +24.21% 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 | +24.21% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 2,460,757 |
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.
| Revenue | 3.21B |
| Gross Profit | 364.83M |
| Operating Income | 39.40M |
| Pretax Income | -148.10M |
| Net Income | -190.31M |
| EBITDA | 240.52M |
| EBIT | 39.40M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 201.12M |
| Net Borrowing | -146.68M |
| Free Cash Flow | 279.40M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 11.38%, with operating and profit margins of 1.23% and -5.94%.
| Gross Margin | 11.38% |
| Operating Margin | 1.23% |
| Pretax Margin | -4.62% |
| Profit Margin | -5.94% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 1.23% |
| 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 | -10.62% |
| FCF Yield | 15.59% |
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 |