Turkey · Delayed Price · Currency is TRY IST:DYOBY Statistics
Total Valuation
IST:DYOBY has a market cap or net worth of TRY 4.10 billion. The enterprise value is 10.26 billion.
| Market Cap | 4.10B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 0.35% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.08.
| EV / Earnings | 72.23 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.51 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 4.41 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 184,079 |
| Employee Count | 772 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -374.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.11, so IST:DYOBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 3,019,762 |
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 9.90 billion and earned 142.11 million in profits.
| Revenue | 9.90B |
| Gross Profit | 3.16B |
| Operating Income | 1.08B |
| Pretax Income | -232.80M |
| Net Income | 142.11M |
| EBITDA | 1.66B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 217.33 million in cash and 6.39 billion in debt, with a net cash position of -6.17 billion or -20.56 per share.
| Cash & Cash Equivalents | 217.33M |
| Total Debt | 6.39B |
| Net Cash | -6.17B |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | n/a |
| Working Capital | -3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -184.24 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -184.24M |
| Depreciation & Amortization | 585.03M |
| Net Borrowing | 603.28M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 4.83 |
Margins
Gross margin is 31.92%, with operating and profit margins of 10.90% and 1.43%.
| Gross Margin | 31.92% |
| Operating Margin | 10.90% |
| Pretax Margin | -2.35% |
| Profit Margin | 1.43% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 10.90% |
| FCF Margin | 14.63% |
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 | 3.47% |
| FCF Yield | 35.38% |
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 |