IST:DYOBY Statistics

Total Valuation

IST:DYOBY has a market cap or net worth of TRY 3.75 billion. The enterprise value is 8.33 billion.

Market Cap	3.75B
Enterprise Value	8.33B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DYOBY has 300.00 million shares outstanding. The number of shares has increased by 16.64% in one year.

Current Share Class	294.78M
Shares Outstanding	300.00M
Shares Change (YoY)	+16.64%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	221.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	1.29
P/FCF Ratio	3.26
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.25.

EV / Earnings	-88.21
EV / Sales	0.85
EV / EBITDA	5.55
EV / EBIT	7.32
EV / FCF	7.25

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.71.

Current Ratio	0.82
Quick Ratio	0.62
Debt / Equity	0.71
Debt / EBITDA	3.13
Debt / FCF	4.10
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	9.71M
Profits Per Employee	-93,350
Employee Count	1,012
Asset Turnover	0.62
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks. The beta is -0.39, so IST:DYOBY's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-29.13%
50-Day Moving Average	17.52
200-Day Moving Average	21.81
Relative Strength Index (RSI)	20.89
Average Volume (20 Days)	3,897,450

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 9.82 billion and -94.47 million in losses. Loss per share was -0.31.

Revenue	9.82B
Gross Profit	2.85B
Operating Income	1.14B
Pretax Income	-260.14M
Net Income	-94.47M
EBITDA	1.47B
EBIT	1.14B
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 125.70 million in cash and 4.71 billion in debt, giving a net cash position of -4.58 billion or -15.28 per share.

Cash & Cash Equivalents	125.70M
Total Debt	4.71B
Net Cash	-4.58B
Net Cash Per Share	-15.28
Equity (Book Value)	6.65B
Book Value Per Share	22.15
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -121.80 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-121.80M
Free Cash Flow	1.15B
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 11.59% and -0.96%.

Gross Margin	29.01%
Operating Margin	11.59%
Pretax Margin	-2.65%
Profit Margin	-0.96%
EBITDA Margin	14.95%
EBIT Margin	11.59%
FCF Margin	11.70%

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	-16.64%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	30.64%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a