Turkey · Delayed Price · Currency is TRY IST:DNISI Statistics
Total Valuation
IST:DNISI has a market cap or net worth of TRY 2.44 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 60.26.
| PE Ratio | 60.26 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.81 |
| EV / Sales | 4.38 |
| EV / EBITDA | 30.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.33 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -3.53 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 212,006 |
| Employee Count | 191 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -112.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is -0.04, so IST:DNISI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 1,677,118 |
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 534.06 million and earned 40.49 million in profits. Earnings per share was 0.34.
| Revenue | 534.06M |
| Gross Profit | 66.99M |
| Operating Income | -2.04M |
| Pretax Income | -72.36M |
| Net Income | 40.49M |
| EBITDA | 69.05M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 205.26 million in cash and 106.31 million in debt, with a net cash position of 98.95 million or 0.83 per share.
| Cash & Cash Equivalents | 205.26M |
| Total Debt | 106.31M |
| Net Cash | 98.95M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 12.60 |
| Working Capital | 297.53M |
Cash Flow
In the last 12 months, operating cash flow was -21.02 million and capital expenditures -9.06 million, giving a free cash flow of -30.08 million.
| Operating Cash Flow | -21.02M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 71.10M |
| Net Borrowing | 14.65M |
| Free Cash Flow | -30.08M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 12.54%, with operating and profit margins of -0.38% and 7.58%.
| Gross Margin | 12.54% |
| Operating Margin | -0.38% |
| Pretax Margin | -13.55% |
| Profit Margin | 7.58% |
| EBITDA Margin | 12.93% |
| EBIT Margin | -0.38% |
| 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 | 1.66% |
| FCF Yield | -1.23% |
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 5.83 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 1 |