Turkey · Delayed Price · Currency is TRY IST:DZGYO Statistics
Total Valuation
IST:DZGYO has a market cap or net worth of TRY 2.84 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 112.22M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 20.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.73 |
| EV / Sales | 21.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | -18.84 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 12.73M |
| Profits Per Employee | 23.36M |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IST:DZGYO has paid 172.41 million in taxes.
| Income Tax | 172.41M |
| Effective Tax Rate | 40.16% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.75, so IST:DZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 1,715,745 |
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 140.05 million and earned 256.91 million in profits.
| Revenue | 140.05M |
| Gross Profit | 59.27M |
| Operating Income | -251.79M |
| Pretax Income | 429.33M |
| Net Income | 256.91M |
| EBITDA | -245.78M |
| EBIT | -251.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 55.99 million in cash and 229.68 million in debt, with a net cash position of -173.69 million or -0.43 per share.
| Cash & Cash Equivalents | 55.99M |
| Total Debt | 229.68M |
| Net Cash | -173.69M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | n/a |
| Working Capital | 625.18M |
Cash Flow
| Operating Cash Flow | 192.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | 205.00M |
| Free Cash Flow | 192.10M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 42.32%, with operating and profit margins of -179.79% and 183.44%.
| Gross Margin | 42.32% |
| Operating Margin | -179.79% |
| Pretax Margin | 306.56% |
| Profit Margin | 183.44% |
| EBITDA Margin | -175.49% |
| EBIT Margin | -179.79% |
| FCF Margin | 137.16% |
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 | 9.05% |
| FCF Yield | 6.76% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |