Turkey · Delayed Price · Currency is TRY IST:DMSAS Statistics
Total Valuation
IST:DMSAS has a market cap or net worth of TRY 1.68 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 3.81.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 15.06 |
| EV / EBIT | n/a |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 1.40 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | -172,498 |
| Employee Count | 523 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, IST:DMSAS has paid 44.37 million in taxes.
| Income Tax | 44.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is -0.02, so IST:DMSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 2,466,795 |
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 3.02 billion and -90.22 million in losses. Loss per share was -0.45.
| Revenue | 3.02B |
| Gross Profit | 255.58M |
| Operating Income | -62.45M |
| Pretax Income | -45.84M |
| Net Income | -90.22M |
| EBITDA | 147.25M |
| EBIT | -62.45M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 196.12 million in cash and 861.29 million in debt, with a net cash position of -665.17 million or -3.33 per share.
| Cash & Cash Equivalents | 196.12M |
| Total Debt | 861.29M |
| Net Cash | -665.17M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 7.77 |
| Working Capital | -256.45M |
Cash Flow
In the last 12 months, operating cash flow was 626.55 million and capital expenditures -11.68 million, giving a free cash flow of 614.87 million.
| Operating Cash Flow | 626.55M |
| Capital Expenditures | -11.68M |
| Depreciation & Amortization | 209.69M |
| Net Borrowing | -365.71M |
| Free Cash Flow | 614.87M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 8.47%, with operating and profit margins of -2.07% and -2.99%.
| Gross Margin | 8.47% |
| Operating Margin | -2.07% |
| Pretax Margin | -1.52% |
| Profit Margin | -2.99% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -2.07% |
| FCF Margin | 20.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.95% |
| 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 | -5.38% |
| FCF Yield | 36.69% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |