Turkey · Delayed Price · Currency is TRY IST:DZGYO Statistics
Total Valuation
IST:DZGYO has a market cap or net worth of TRY 2.86 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| 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 (%) | 0.02% |
| Float | 112.22M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.33 |
| EV / Sales | 9.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.08 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 23.91M |
| Profits Per Employee | 22.81M |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, IST:DZGYO has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 50.30% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.67, so IST:DZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 3,012,154 |
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 263.05 million and earned 250.92 million in profits.
| Revenue | 263.05M |
| Gross Profit | 86.97M |
| Operating Income | -184.88M |
| Pretax Income | 504.92M |
| Net Income | 250.92M |
| EBITDA | -179.34M |
| EBIT | -184.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 298.68 million in cash and 35.48 million in debt, with a net cash position of 263.20 million or 0.66 per share.
| Cash & Cash Equivalents | 298.68M |
| Total Debt | 35.48M |
| Net Cash | 263.20M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | n/a |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | 614.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 614.06M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 33.06%, with operating and profit margins of -70.28% and 95.39%.
| Gross Margin | 33.06% |
| Operating Margin | -70.28% |
| Pretax Margin | 191.95% |
| Profit Margin | 95.39% |
| EBITDA Margin | -68.18% |
| EBIT Margin | -70.28% |
| FCF Margin | 233.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.79% |
| FCF Yield | 21.50% |
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 | 3 |