Turkey · Delayed Price · Currency is TRY IST:DYOBY Statistics
Total Valuation
IST:DYOBY has a market cap or net worth of TRY 4.59 billion. The enterprise value is 9.28 billion.
| Market Cap | 4.59B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | 0.00% |
| Float | 71.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 5.60.
| EV / Earnings | -12.20 |
| EV / Sales | 1.05 |
| EV / EBITDA | 25.64 |
| EV / EBIT | n/a |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | 2.89 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -13.64% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | -735,713 |
| Employee Count | 1,012 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -149.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is -0.58, so IST:DYOBY's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 4,560,629 |
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 8.81 billion and -759.99 million in losses.
| Revenue | 8.81B |
| Gross Profit | 2.40B |
| Operating Income | -2.84M |
| Pretax Income | -909.23M |
| Net Income | -759.99M |
| EBITDA | 382.33M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 88.24 million in cash and 4.78 billion in debt, giving a net cash position of -4.69 billion or -15.63 per share.
| Cash & Cash Equivalents | 88.24M |
| Total Debt | 4.78B |
| Net Cash | -4.69B |
| Net Cash Per Share | -15.63 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | n/a |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -44.93 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -44.93M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 27.25%, with operating and profit margins of -0.03% and -8.63%.
| Gross Margin | 27.25% |
| Operating Margin | -0.03% |
| Pretax Margin | -10.32% |
| Profit Margin | -8.63% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -0.03% |
| FCF Margin | 18.79% |
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 | -16.57% |
| FCF Yield | 36.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |