IST:DYOBY Statistics

Total Valuation

IST:DYOBY has a market cap or net worth of TRY 5.24 billion. The enterprise value is 9.61 billion.

Market Cap	5.24B
Enterprise Value	9.61B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DYOBY has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	221.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.88
P/TBV Ratio	2.03
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 16.79.

EV / Earnings	-56.87
EV / Sales	0.90
EV / EBITDA	7.42
EV / EBIT	10.34
EV / FCF	16.79

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.79.

Current Ratio	0.77
Quick Ratio	0.58
Debt / Equity	0.79
Debt / EBITDA	3.64
Debt / FCF	8.23
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	10.59M
Profits Per Employee	-166,962
Employee Count	1,012
Asset Turnover	0.72
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.35% in the last 52 weeks. The beta is -0.23, so IST:DYOBY's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+71.35%
50-Day Moving Average	25.05
200-Day Moving Average	22.43
Relative Strength Index (RSI)	27.39
Average Volume (20 Days)	12,521,229

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 10.72 billion and -168.97 million in losses. Loss per share was -0.56.

Revenue	10.72B
Gross Profit	2.92B
Operating Income	929.58M
Pretax Income	-90.71M
Net Income	-168.97M
EBITDA	1.23B
EBIT	929.58M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 346.78 million in cash and 4.71 billion in debt, giving a net cash position of -4.37 billion or -14.55 per share.

Cash & Cash Equivalents	346.78M
Total Debt	4.71B
Net Cash	-4.37B
Net Cash Per Share	-14.55
Equity (Book Value)	5.98B
Book Value Per Share	19.94
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.74 million and capital expenditures -135.34 million, giving a free cash flow of 572.40 million.

Operating Cash Flow	707.74M
Capital Expenditures	-135.34M
Free Cash Flow	572.40M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 8.67% and -1.58%.

Gross Margin	27.23%
Operating Margin	8.67%
Pretax Margin	-0.85%
Profit Margin	-1.58%
EBITDA Margin	11.50%
EBIT Margin	8.67%
FCF Margin	5.34%

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	-3.22%
FCF Yield	10.92%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a