Turkey · Delayed Price · Currency is TRY IST:DYOBY Statistics
Total Valuation
IST:DYOBY has a market cap or net worth of TRY 3.84 billion. The enterprise value is 9.46 billion.
| Market Cap | 3.84B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DYOBY has 300.00 million shares outstanding.
| Current Share Class | 294.78M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 71.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 5.52.
| EV / Earnings | -22.13 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.38 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.64 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | -5.62% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 14.30% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | -442,845 |
| Employee Count | 989 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | -385.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.04% in the last 52 weeks. The beta is -0.50, so IST:DYOBY's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -50.04% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,260,084 |
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:DYOBY had revenue of TRY 10.22 billion and -427.35 million in losses. Loss per share was -1.42.
| Revenue | 10.22B |
| Gross Profit | 3.21B |
| Operating Income | 831.14M |
| Pretax Income | -812.46M |
| Net Income | -427.35M |
| EBITDA | 1.26B |
| EBIT | 831.14M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 174.29 million in cash and 5.80 billion in debt, with a net cash position of -5.62 billion or -18.74 per share.
| Cash & Cash Equivalents | 174.29M |
| Total Debt | 5.80B |
| Net Cash | -5.62B |
| Net Cash Per Share | -18.74 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 24.58 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -299.13 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -299.13M |
| Depreciation & Amortization | 425.07M |
| Net Borrowing | -317.45M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 5.71 |
Margins
Gross margin is 31.42%, with operating and profit margins of 8.13% and -4.18%.
| Gross Margin | 31.42% |
| Operating Margin | 8.13% |
| Pretax Margin | -7.95% |
| Profit Margin | -4.18% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.13% |
| FCF Margin | 16.76% |
Dividends & Yields
IST:DYOBY 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 | -11.14% |
| FCF Yield | 44.63% |
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 August 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:DYOBY has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |