Dagi Yatirim Holding A.S. (IST:TRHOL)

Dagi Yatirim Holding A.S. Statistics

Total Valuation

IST:TRHOL has a market cap or net worth of TRY 6.75 billion. The enterprise value is 6.72 billion.

Market Cap	6.75B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TRHOL has 30.00 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	0.61%
Float	17.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.61
PB Ratio	287.06
P/TBV Ratio	311.12
P/FCF Ratio	60.61
P/OCF Ratio	60.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-716.88
EV / Sales	10.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.27

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.56.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	0.56
Debt / EBITDA	1.94
Debt / FCF	0.12
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-34.33%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	2.75M
Profits Per Employee	-40,550
Employee Count	249
Asset Turnover	2.99
Inventory Turnover	6.12

Taxes

Income Tax	-19.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +995.95% in the last 52 weeks. The beta is -0.44, so IST:TRHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+995.95%
50-Day Moving Average	240.68
200-Day Moving Average	112.89
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	724,833

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:TRHOL had revenue of TRY 636.30 million and -9.37 million in losses. Loss per share was -0.31.

Revenue	636.30M
Gross Profit	25.81M
Operating Income	616,313
Pretax Income	-28.92M
Net Income	-9.37M
EBITDA	4.17M
EBIT	616,313
Loss Per Share	-0.31

Balance Sheet

The company has 51.19 million in cash and 13.26 million in debt, giving a net cash position of 37.93 million or 1.26 per share.

Cash & Cash Equivalents	51.19M
Total Debt	13.26M
Net Cash	37.93M
Net Cash Per Share	1.26
Equity (Book Value)	23.52M
Book Value Per Share	0.78
Working Capital	-17.10M

Cash Flow

In the last 12 months, operating cash flow was 112.47 million and capital expenditures -1.06 million, giving a free cash flow of 111.42 million.

Operating Cash Flow	112.47M
Capital Expenditures	-1.06M
Free Cash Flow	111.42M
FCF Per Share	3.71

Margins

Gross margin is 4.06%, with operating and profit margins of 0.10% and -1.47%.

Gross Margin	4.06%
Operating Margin	0.10%
Pretax Margin	-4.55%
Profit Margin	-1.47%
EBITDA Margin	0.65%
EBIT Margin	0.10%
FCF Margin	17.51%

Dividends & Yields

IST:TRHOL 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	-1.27%
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	1.65%

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 November 9, 2022. It was a forward split with a ratio of 2.7777777778.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	2.7777777778

Scores

IST:TRHOL has an Altman Z-Score of 3.31 and a Piotroski F-Score of 3.

Altman Z-Score	3.31
Piotroski F-Score	3