IST:DNISI Statistics

Total Valuation

IST:DNISI has a market cap or net worth of TRY 2.34 billion. The enterprise value is 2.27 billion.

Market Cap	2.34B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is 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 (%)	0.04%
Float	52.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.89
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	12.58
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 12.19.

EV / Earnings	-43.98
EV / Sales	5.71
EV / EBITDA	31.10
EV / EBIT	237.24
EV / FCF	12.19

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.04.

Current Ratio	4.51
Quick Ratio	3.35
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	0.25
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	2.33M
Profits Per Employee	-301,878
Employee Count	158
Asset Turnover	0.31
Inventory Turnover	6.00

Taxes

In the past 12 months, IST:DNISI has paid 52.39 million in taxes.

Income Tax	52.39M
Effective Tax Rate	6,838.41%

Stock Price Statistics

The stock price has increased by +25.22% in the last 52 weeks. The beta is -0.11, so IST:DNISI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+25.22%
50-Day Moving Average	22.01
200-Day Moving Average	22.57
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	1,745,163

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 397.94 million and -51.62 million in losses. Loss per share was -0.43.

Revenue	397.94M
Gross Profit	54.57M
Operating Income	9.57M
Pretax Income	766,073
Net Income	-51.62M
EBITDA	66.06M
EBIT	9.57M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 117.13 million in cash and 45.70 million in debt, giving a net cash position of 71.42 million or 0.60 per share.

Cash & Cash Equivalents	117.13M
Total Debt	45.70M
Net Cash	71.42M
Net Cash Per Share	0.60
Equity (Book Value)	1.12B
Book Value Per Share	9.35
Working Capital	218.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.18 million and capital expenditures -29.97 million, giving a free cash flow of 186.21 million.

Operating Cash Flow	216.18M
Capital Expenditures	-29.97M
Free Cash Flow	186.21M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 2.40% and -12.97%.

Gross Margin	13.71%
Operating Margin	2.40%
Pretax Margin	0.19%
Profit Margin	-12.97%
EBITDA Margin	16.60%
EBIT Margin	2.40%
FCF Margin	46.79%

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	-2.20%
FCF Yield	7.95%

Dividend Details

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

IST:DNISI has an Altman Z-Score of 5.73 and a Piotroski F-Score of 5.

Altman Z-Score	5.73
Piotroski F-Score	5