Turkey · Delayed Price · Currency is TRY IST:DYOBY Statistics
Total Valuation
IST:DYOBY has a market cap or net worth of TRY 4.77 billion. The enterprise value is 10.53 billion.
| Market Cap | 4.77B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 0.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 5.49.
| EV / Earnings | -26.78 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 18.29 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.71 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 3.09 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | -509,614 |
| Employee Count | 965 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -373.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.16, so IST:DYOBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 19,656,795 |
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 9.10 billion and -393.42 million in losses. Loss per share was -1.31.
| Revenue | 9.10B |
| Gross Profit | 2.87B |
| Operating Income | 576.04M |
| Pretax Income | -767.00M |
| Net Income | -393.42M |
| EBITDA | 1.04B |
| EBIT | 576.04M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 182.16 million in cash and 5.94 billion in debt, with a net cash position of -5.76 billion or -19.21 per share.
| Cash & Cash Equivalents | 182.16M |
| Total Debt | 5.94B |
| Net Cash | -5.76B |
| Net Cash Per Share | -19.21 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 27.44 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -195.67 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -195.67M |
| Depreciation & Amortization | 462.54M |
| Net Borrowing | -256.53M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 6.40 |
Margins
Gross margin is 31.51%, with operating and profit margins of 6.33% and -4.32%.
| Gross Margin | 31.51% |
| Operating Margin | 6.33% |
| Pretax Margin | -8.43% |
| Profit Margin | -4.32% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.33% |
| FCF Margin | 21.11% |
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 | -8.24% |
| FCF Yield | 40.24% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |