Turkey · Delayed Price · Currency is TRY IST:DNISI Statistics
Total Valuation
IST:DNISI has a market cap or net worth of TRY 2.32 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 55.66% |
| Owned by Institutions (%) | n/a |
| Float | 53.09M |
Valuation Ratios
The trailing PE ratio is 96.98.
| PE Ratio | 96.98 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of -51.08.
| EV / Earnings | 92.28 |
| EV / Sales | 4.07 |
| EV / EBITDA | 24.84 |
| EV / EBIT | n/a |
| EV / FCF | -51.08 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.00 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.70 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 133,597 |
| Employee Count | 179 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -66.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is -0.15, so IST:DNISI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 768,613 |
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 542.65 million and earned 23.91 million in profits. Earnings per share was 0.20.
| Revenue | 542.65M |
| Gross Profit | 69.56M |
| Operating Income | 6.48M |
| Pretax Income | -42.89M |
| Net Income | 23.91M |
| EBITDA | 80.14M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 185.56 million in cash and 73.26 million in debt, with a net cash position of 112.30 million or 0.94 per share.
| Cash & Cash Equivalents | 185.56M |
| Total Debt | 73.26M |
| Net Cash | 112.30M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 11.59 |
| Working Capital | 286.87M |
Cash Flow
In the last 12 months, operating cash flow was -34.30 million and capital expenditures -8.91 million, giving a free cash flow of -43.20 million.
| Operating Cash Flow | -34.30M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 73.66M |
| Net Borrowing | -72.69M |
| Free Cash Flow | -43.20M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 12.82%, with operating and profit margins of 1.19% and 4.41%.
| Gross Margin | 12.82% |
| Operating Margin | 1.19% |
| Pretax Margin | -7.90% |
| Profit Margin | 4.41% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
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 | 1.03% |
| FCF Yield | -1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:DNISI has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |