IST:DNISI Statistics

Total Valuation

IST:DNISI has a market cap or net worth of TRY 2.73 billion. The enterprise value is 2.66 billion.

Market Cap	2.73B
Enterprise Value	2.66B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DNISI has 119.73 million shares outstanding. The number of shares has decreased by -24.08% in one year.

Current Share Class	n/a
Shares Outstanding	119.73M
Shares Change (YoY)	-24.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.40%
Owned by Institutions (%)	0.04%
Float	52.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.56
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	12.06
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 11.75.

EV / Earnings	-49.45
EV / Sales	6.39
EV / EBITDA	29.20
EV / EBIT	95.75
EV / FCF	11.75

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.

Current Ratio	3.83
Quick Ratio	3.01
Debt / Equity	0.09
Debt / EBITDA	0.98
Debt / FCF	0.39
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	2.64M
Profits Per Employee	-340,648
Employee Count	158
Asset Turnover	0.29
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is -0.02, so IST:DNISI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+17.63%
50-Day Moving Average	24.30
200-Day Moving Average	21.29
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	1,451,410

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 416.43 million and -53.82 million in losses. Loss per share was -0.45.

Revenue	416.43M
Gross Profit	75.00M
Operating Income	27.80M
Pretax Income	12.99M
Net Income	-53.82M
EBITDA	84.68M
EBIT	27.80M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 160.02 million in cash and 89.42 million in debt, giving a net cash position of 70.60 million or 0.59 per share.

Cash & Cash Equivalents	160.02M
Total Debt	89.42M
Net Cash	70.60M
Net Cash Per Share	0.59
Equity (Book Value)	1.04B
Book Value Per Share	8.69
Working Capital	218.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.32 million and capital expenditures -28.86 million, giving a free cash flow of 226.46 million.

Operating Cash Flow	255.32M
Capital Expenditures	-28.86M
Free Cash Flow	226.46M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 6.68% and -12.92%.

Gross Margin	18.01%
Operating Margin	6.68%
Pretax Margin	3.12%
Profit Margin	-12.92%
EBITDA Margin	20.34%
EBIT Margin	6.68%
FCF Margin	54.38%

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	24.08%
Shareholder Yield	24.08%
Earnings Yield	-1.97%
FCF Yield	8.29%

Dividend Details

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a