Turkey · Delayed Price · Currency is TRY IST:DNISI Statistics
Total Valuation
IST:DNISI has a market cap or net worth of TRY 2.55 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DNISI has 119.73 million shares outstanding.
| Current Share Class | 109.04M |
| Shares Outstanding | 119.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.78% |
| Owned by Institutions (%) | n/a |
| Float | 52.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 24.59.
| EV / Earnings | -20.82 |
| EV / Sales | 5.61 |
| EV / EBITDA | 29.30 |
| EV / EBIT | 212.39 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.88 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.71 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -694,932 |
| Employee Count | 158 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, IST:DNISI has paid 91.67 million in taxes.
| Income Tax | 91.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is -0.07, so IST:DNISI's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 984,602 |
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:DNISI had revenue of TRY 441.16 million and -118.83 million in losses.
| Revenue | 441.16M |
| Gross Profit | 59.22M |
| Operating Income | 11.65M |
| Pretax Income | -27.16M |
| Net Income | -118.83M |
| EBITDA | 79.93M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 152.54 million in cash and 71.28 million in debt, giving a net cash position of 81.26 million or 0.68 per share.
| Cash & Cash Equivalents | 152.54M |
| Total Debt | 71.28M |
| Net Cash | 81.26M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | n/a |
| Working Capital | 256.93M |
Cash Flow
In the last 12 months, operating cash flow was 124.75 million and capital expenditures -24.15 million, giving a free cash flow of 100.60 million.
| Operating Cash Flow | 124.75M |
| Capital Expenditures | -24.15M |
| Free Cash Flow | 100.60M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 13.42%, with operating and profit margins of 2.64% and -26.94%.
| Gross Margin | 13.42% |
| Operating Margin | 2.64% |
| Pretax Margin | -6.16% |
| Profit Margin | -26.94% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 2.64% |
| FCF Margin | 22.80% |
Dividends & Yields
IST:DNISI 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 | -4.65% |
| FCF Yield | 3.94% |
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 7, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |