IST:DAGI Statistics

Total Valuation

IST:DAGI has a market cap or net worth of TRY 3.35 billion. The enterprise value is 4.65 billion.

Market Cap	3.35B
Enterprise Value	4.65B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

IST:DAGI has 400.00 million shares outstanding.

Current Share Class	373.98M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	5.22%
Float	149.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	7.05
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 9.77.

EV / Earnings	-23.95
EV / Sales	1.97
EV / EBITDA	14.52
EV / EBIT	n/a
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.

Current Ratio	1.07
Quick Ratio	0.31
Debt / Equity	0.94
Debt / EBITDA	4.70
Debt / FCF	3.16
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-8.71%
Revenue Per Employee	3.27M
Profits Per Employee	-267,990
Employee Count	738
Asset Turnover	0.71
Inventory Turnover	1.16

Taxes

In the past 12 months, IST:DAGI has paid 28.37 million in taxes.

Income Tax	28.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.09% in the last 52 weeks. The beta is 0.19, so IST:DAGI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+93.09%
50-Day Moving Average	8.04
200-Day Moving Average	6.44
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	7,968,684

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:DAGI had revenue of TRY 2.36 billion and -194.03 million in losses. Loss per share was -0.49.

Revenue	2.36B
Gross Profit	1.20B
Operating Income	-179.48M
Pretax Income	-165.66M
Net Income	-194.03M
EBITDA	-115.09M
EBIT	-179.48M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 207.33 million in cash and 1.50 billion in debt, giving a net cash position of -1.30 billion or -3.24 per share.

Cash & Cash Equivalents	207.33M
Total Debt	1.50B
Net Cash	-1.30B
Net Cash Per Share	-3.24
Equity (Book Value)	1.59B
Book Value Per Share	3.98
Working Capital	133.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.75 million and capital expenditures -73.26 million, giving a free cash flow of 475.49 million.

Operating Cash Flow	548.75M
Capital Expenditures	-73.26M
Free Cash Flow	475.49M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of -7.59% and -8.21%.

Gross Margin	50.74%
Operating Margin	-7.59%
Pretax Margin	-7.01%
Profit Margin	-8.21%
EBITDA Margin	-4.87%
EBIT Margin	-7.59%
FCF Margin	20.11%

Dividends & Yields

IST:DAGI 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	-5.79%
FCF Yield	14.19%

Stock Splits

The last stock split was on February 19, 2025. It was a forward split with a ratio of 3.0792917629.

Last Split Date	Feb 19, 2025
Split Type	Forward
Split Ratio	3.0792917629

Scores

IST:DAGI has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3