Turkey · Delayed Price · Currency is TRY IST:DZGYO Statistics
Total Valuation
IST:DZGYO has a market cap or net worth of TRY 2.96 billion. The enterprise value is 891.03 million.
| Market Cap | 2.96B |
| Enterprise Value | 891.03M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DZGYO has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 112.22M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 26.69 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.14 |
| EV / Sales | 8.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.13 |
| Quick Ratio | 22.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 25.80M |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, IST:DZGYO has paid 82.09 million in taxes.
| Income Tax | 82.09M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.56, so IST:DZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 4,268,128 |
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:DZGYO had revenue of TRY 110.74 million and earned 283.76 million in profits. Earnings per share was 0.71.
| Revenue | 110.74M |
| Gross Profit | 48.93M |
| Operating Income | -54.52M |
| Pretax Income | 365.86M |
| Net Income | 283.76M |
| EBITDA | -46.30M |
| EBIT | -54.52M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.08 billion in cash and 16.08 million in debt, with a net cash position of 2.06 billion or 5.16 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 16.08M |
| Net Cash | 2.06B |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 14.18 |
| Working Capital | 2.72B |
Cash Flow
| Operating Cash Flow | 378.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.18%, with operating and profit margins of -49.23% and 256.23%.
| Gross Margin | 44.18% |
| Operating Margin | -49.23% |
| Pretax Margin | 330.36% |
| Profit Margin | 256.23% |
| EBITDA Margin | -41.81% |
| EBIT Margin | -49.23% |
| FCF Margin | n/a |
Dividends & Yields
IST:DZGYO 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 | 9.60% |
| FCF Yield | n/a |
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 July 2, 1998. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IST:DZGYO has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |