IST:DENGE Statistics

Total Valuation

IST:DENGE has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.20 billion.

Market Cap	2.04B
Enterprise Value	2.20B

Important Dates

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

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

Share Statistics

IST:DENGE has 600.00 million shares outstanding. The number of shares has increased by 75.00% in one year.

Current Share Class	525.30M
Shares Outstanding	600.00M
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	n/a
Float	450.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
PB Ratio	1.55
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	4.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -66.99% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-66.99%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-6.03%
Revenue Per Employee	6.96M
Profits Per Employee	-13.09M
Employee Count	168
Asset Turnover	0.25
Inventory Turnover	8.27

Taxes

Income Tax	-109.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.54, so IST:DENGE's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+3.46%
50-Day Moving Average	3.18
200-Day Moving Average	2.79
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	37,202,499

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:DENGE had revenue of TRY 459.27 million and -863.70 million in losses. Loss per share was -1.65.

Revenue	459.27M
Gross Profit	2.61M
Operating Income	-86.70M
Pretax Income	-1.01B
Net Income	-863.70M
EBITDA	-46.69M
EBIT	-86.70M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 196.19 million in debt, giving a net cash position of -183.29 million or -0.31 per share.

Cash & Cash Equivalents	12.90M
Total Debt	196.19M
Net Cash	-183.29M
Net Cash Per Share	-0.31
Equity (Book Value)	1.32B
Book Value Per Share	2.23
Working Capital	-9.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -715.49 million and capital expenditures -4.70 million, giving a free cash flow of -720.20 million.

Operating Cash Flow	-715.49M
Capital Expenditures	-4.70M
Free Cash Flow	-720.20M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 0.57%, with operating and profit margins of -18.88% and -188.06%.

Gross Margin	0.57%
Operating Margin	-18.88%
Pretax Margin	-219.70%
Profit Margin	-188.06%
EBITDA Margin	-10.17%
EBIT Margin	-18.88%
FCF Margin	n/a

Dividends & Yields

IST:DENGE 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	-75.00%
Shareholder Yield	-75.00%
Earnings Yield	-42.34%
FCF Yield	-35.30%

Stock Splits

The last stock split was on March 27, 2018. It was a forward split with a ratio of 4.5454545455.

Last Split Date	Mar 27, 2018
Split Type	Forward
Split Ratio	4.5454545455

Scores

IST:DENGE has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4