Turkey · Delayed Price · Currency is TRY IST:DNISI Statistics
Total Valuation
IST:DNISI has a market cap or net worth of TRY 2.87 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 | 109.04M |
| Shares Outstanding | 119.73M |
| Shares Change (YoY) | -24.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.40% |
| Owned by Institutions (%) | n/a |
| Float | 52.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of 15.06.
| EV / Earnings | -31.10 |
| EV / Sales | 6.69 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 136.66 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.77 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.25 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -526,844 |
| Employee Count | 158 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, IST:DNISI has paid 74.49 million in taxes.
| Income Tax | 74.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.51% in the last 52 weeks. The beta is -0.05, so IST:DNISI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +92.51% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 2,110,413 |
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 418.83 million and -90.09 million in losses.
| Revenue | 418.83M |
| Gross Profit | 66.46M |
| Operating Income | 20.50M |
| Pretax Income | -15.60M |
| Net Income | -90.09M |
| EBITDA | 86.49M |
| EBIT | 20.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 111.46 million in cash and 47.10 million in debt, giving a net cash position of 64.36 million or 0.54 per share.
| Cash & Cash Equivalents | 111.46M |
| Total Debt | 47.10M |
| Net Cash | 64.36M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | n/a |
| Working Capital | 238.11M |
Cash Flow
In the last 12 months, operating cash flow was 214.16 million and capital expenditures -28.15 million, giving a free cash flow of 186.01 million.
| Operating Cash Flow | 214.16M |
| Capital Expenditures | -28.15M |
| Free Cash Flow | 186.01M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 15.87%, with operating and profit margins of 4.90% and -21.51%.
| Gross Margin | 15.87% |
| Operating Margin | 4.90% |
| Pretax Margin | -3.72% |
| Profit Margin | -21.51% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 4.90% |
| FCF Margin | 44.41% |
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 | n/a |
| Earnings Yield | -3.14% |
| FCF Yield | 6.49% |
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 |