IST:DGATE Statistics

Total Valuation

IST:DGATE has a market cap or net worth of TRY 1.91 billion. The enterprise value is 1.34 billion.

Market Cap	1.91B
Enterprise Value	1.34B

Important Dates

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

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

Share Statistics

IST:DGATE has 29.84 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	29.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.76%
Float	12.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.99
P/TBV Ratio	7.86
P/FCF Ratio	1.46
P/OCF Ratio	1.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 1.03.

EV / Earnings	-33.83
EV / Sales	0.10
EV / EBITDA	2.34
EV / EBIT	2.39
EV / FCF	1.03

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	0.04
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is 77.40%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	77.40%
Return on Capital Employed (ROCE)	112.47%
Revenue Per Employee	177.52M
Profits Per Employee	-543,101
Employee Count	71
Asset Turnover	3.09
Inventory Turnover	19.72

Taxes

Income Tax	-16.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.26% in the last 52 weeks. The beta is 0.84, so IST:DGATE's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+60.26%
50-Day Moving Average	73.98
200-Day Moving Average	69.14
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	250,903

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:DGATE had revenue of TRY 12.96 billion and -39.65 million in losses. Loss per share was -1.32.

Revenue	12.96B
Gross Profit	838.78M
Operating Income	560.99M
Pretax Income	-48.81M
Net Income	-39.65M
EBITDA	564.47M
EBIT	560.99M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 815.35 million in cash and 20.67 million in debt, giving a net cash position of 794.68 million or 26.63 per share.

Cash & Cash Equivalents	815.35M
Total Debt	20.67M
Net Cash	794.68M
Net Cash Per Share	26.63
Equity (Book Value)	478.48M
Book Value Per Share	8.42
Working Capital	332.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.85 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-1.85M
Free Cash Flow	1.30B
FCF Per Share	43.69

Full Cash Flow Statement

Margins

Gross margin is 6.47%, with operating and profit margins of 4.33% and -0.31%.

Gross Margin	6.47%
Operating Margin	4.33%
Pretax Margin	-0.38%
Profit Margin	-0.31%
EBITDA Margin	4.36%
EBIT Margin	4.33%
FCF Margin	10.06%

Dividends & Yields

IST:DGATE 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	-2.08%
FCF Yield	68.27%

Stock Splits

The last stock split was on October 21, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 21, 2016
Split Type	Forward
Split Ratio	3

Scores

IST:DGATE has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4