IST:DARDL Statistics

Total Valuation

IST:DARDL has a market cap or net worth of TRY 5.23 billion. The enterprise value is 9.48 billion.

Market Cap	5.23B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DARDL has 2.34 billion shares outstanding. The number of shares has increased by 151.12% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+151.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	736.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.73
P/TBV Ratio	0.76
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 11.87, with an EV/FCF ratio of -14.00.

EV / Earnings	-7.86
EV / Sales	0.68
EV / EBITDA	11.87
EV / EBIT	24.05
EV / FCF	-14.00

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.65.

Current Ratio	0.98
Quick Ratio	0.30
Debt / Equity	0.65
Debt / EBITDA	5.81
Debt / FCF	-6.85
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-16.42%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	20.23%
Revenue Per Employee	7.31M
Profits Per Employee	-630,560
Employee Count	1,914
Asset Turnover	0.98
Inventory Turnover	5.29

Taxes

Income Tax	-389.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.73% in the last 52 weeks. The beta is -0.27, so IST:DARDL's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-53.73%
50-Day Moving Average	2.09
200-Day Moving Average	2.34
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	29,601,869

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:DARDL had revenue of TRY 13.99 billion and -1.21 billion in losses. Loss per share was -0.82.

Revenue	13.99B
Gross Profit	4.56B
Operating Income	394.41M
Pretax Income	-1.60B
Net Income	-1.21B
EBITDA	731.87M
EBIT	394.41M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 382.48 million in cash and 4.64 billion in debt, giving a net cash position of -4.26 billion or -1.82 per share.

Cash & Cash Equivalents	382.48M
Total Debt	4.64B
Net Cash	-4.26B
Net Cash Per Share	-1.82
Equity (Book Value)	7.13B
Book Value Per Share	3.04
Working Capital	-105.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.17 million and capital expenditures -575.14 million, giving a free cash flow of -677.31 million.

Operating Cash Flow	-102.17M
Capital Expenditures	-575.14M
Depreciation & Amortization	337.46M
Net Borrowing	1.30B
Free Cash Flow	-677.31M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 2.82% and -8.63%.

Gross Margin	32.59%
Operating Margin	2.82%
Pretax Margin	-11.41%
Profit Margin	-8.63%
EBITDA Margin	5.23%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

IST:DARDL 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	-151.12%
Shareholder Yield	-151.12%
Earnings Yield	-23.09%
FCF Yield	-12.96%

Stock Splits

The last stock split was on January 1, 2005. It was a reverse split with a ratio of 0.001.

Last Split Date	Jan 1, 2005
Split Type	Reverse
Split Ratio	0.001

Scores

IST:DARDL has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3