IST:DAPGM Statistics

Total Valuation

IST:DAPGM has a market cap or net worth of TRY 29.34 billion. The enterprise value is 30.85 billion.

Market Cap	29.34B
Enterprise Value	30.85B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DAPGM has 2.65 billion shares outstanding.

Current Share Class	1.83B
Shares Outstanding	2.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	2.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -36.85.

EV / Earnings	29.57
EV / Sales	3.85
EV / EBITDA	5.54
EV / EBIT	5.59
EV / FCF	-36.85

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.

Current Ratio	2.27
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	0.53
Debt / FCF	-3.50
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	20.79%
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	73.49M
Profits Per Employee	9.57M
Employee Count	109
Asset Turnover	0.29
Inventory Turnover	2.24

Taxes

In the past 12 months, IST:DAPGM has paid 621.44 million in taxes.

Income Tax	621.44M
Effective Tax Rate	37.32%

Stock Price Statistics

The stock price has increased by +40.25% in the last 52 weeks. The beta is -0.98, so IST:DAPGM's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+40.25%
50-Day Moving Average	11.74
200-Day Moving Average	12.48
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	24,244,679

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:DAPGM had revenue of TRY 8.01 billion and earned 1.04 billion in profits.

Revenue	8.01B
Gross Profit	5.99B
Operating Income	5.52B
Pretax Income	1.67B
Net Income	1.04B
EBITDA	5.56B
EBIT	5.52B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 2.93 billion in debt, giving a net cash position of -1.52 billion or -0.57 per share.

Cash & Cash Equivalents	1.41B
Total Debt	2.93B
Net Cash	-1.52B
Net Cash Per Share	-0.57
Equity (Book Value)	14.68B
Book Value Per Share	n/a
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -834.42 million and capital expenditures -2.92 million, giving a free cash flow of -837.34 million.

Operating Cash Flow	-834.42M
Capital Expenditures	-2.92M
Free Cash Flow	-837.34M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of 68.91% and 13.03%.

Gross Margin	74.80%
Operating Margin	68.91%
Pretax Margin	20.79%
Profit Margin	13.03%
EBITDA Margin	69.47%
EBIT Margin	68.91%
FCF Margin	n/a

Dividends & Yields

IST:DAPGM 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	3.56%
FCF Yield	-2.85%

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 6.4071687.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	6.4071687

Scores

Altman Z-Score	n/a
Piotroski F-Score	3