Turkey · Delayed Price · Currency is TRY IST:DYOBY Statistics
Total Valuation
IST:DYOBY has a market cap or net worth of TRY 3.82 billion. The enterprise value is 9.98 billion.
| Market Cap | 3.82B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 14.59.
| EV / Earnings | 37.50 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.27 |
| EV / FCF | 14.59 |
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 | 4.35 |
| Debt / FCF | 9.33 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 351,265 |
| Employee Count | 758 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -344.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.12, so IST:DYOBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 1,823,198 |
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 9.46 billion and earned 266.26 million in profits. Earnings per share was 0.89.
| Revenue | 9.46B |
| Gross Profit | 3.05B |
| Operating Income | 885.87M |
| Pretax Income | -78.48M |
| Net Income | 266.26M |
| EBITDA | 1.43B |
| EBIT | 885.87M |
| Earnings Per Share (EPS) | 0.89 |
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 | 29.60 |
| Working Capital | -3.07B |
Cash Flow
In the last 12 months, operating cash flow was 843.34 million and capital expenditures -158.77 million, giving a free cash flow of 684.57 million.
| Operating Cash Flow | 843.34M |
| Capital Expenditures | -158.77M |
| Depreciation & Amortization | 540.31M |
| Net Borrowing | 782.70M |
| Free Cash Flow | 684.57M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 32.24%, with operating and profit margins of 9.37% and 2.82%.
| Gross Margin | 32.24% |
| Operating Margin | 9.37% |
| Pretax Margin | -0.83% |
| Profit Margin | 2.82% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 9.37% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.98% |
| FCF Yield | 17.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |