IST:DMRGD Statistics

Total Valuation

IST:DMRGD has a market cap or net worth of TRY 4.52 billion. The enterprise value is 4.29 billion.

Market Cap	4.52B
Enterprise Value	4.29B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DMRGD has 185.30 million shares outstanding. The number of shares has decreased by -26.32% in one year.

Current Share Class	165.30M
Shares Outstanding	185.30M
Shares Change (YoY)	-26.32%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.93%
Float	102.42M

Valuation Ratios

The trailing PE ratio is 28.95.

PE Ratio	28.95
Forward PE	n/a
PS Ratio	4.79
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.51
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.08

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.

Current Ratio	2.25
Quick Ratio	1.83
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-8.43%
Revenue Per Employee	1.92M
Profits Per Employee	317,036
Employee Count	303
Asset Turnover	0.46
Inventory Turnover	4.45

Taxes

In the past 12 months, IST:DMRGD has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	10.14%

Stock Price Statistics

The stock price has increased by +98.66% in the last 52 weeks. The beta is -1.36, so IST:DMRGD's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	+98.66%
50-Day Moving Average	25.66
200-Day Moving Average	24.30
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	4,013,118

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:DMRGD had revenue of TRY 942.50 million and earned 155.98 million in profits. Earnings per share was 0.84.

Revenue	942.50M
Gross Profit	451.93M
Operating Income	-155.70M
Pretax Income	173.59M
Net Income	155.98M
EBITDA	-102.34M
EBIT	-155.70M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 254.31 million in cash and 28.46 million in debt, giving a net cash position of 225.84 million or 1.22 per share.

Cash & Cash Equivalents	254.31M
Total Debt	28.46M
Net Cash	225.84M
Net Cash Per Share	1.22
Equity (Book Value)	1.72B
Book Value Per Share	9.27
Working Capital	685.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -287.07 million and capital expenditures -100.18 million, giving a free cash flow of -387.25 million.

Operating Cash Flow	-287.07M
Capital Expenditures	-100.18M
Free Cash Flow	-387.25M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of -16.52% and 16.55%.

Gross Margin	47.95%
Operating Margin	-16.52%
Pretax Margin	18.42%
Profit Margin	16.55%
EBITDA Margin	-10.86%
EBIT Margin	-16.52%
FCF Margin	n/a

Dividends & Yields

IST:DMRGD 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	26.32%
Shareholder Yield	26.32%
Earnings Yield	3.45%
FCF Yield	-8.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:DMRGD has an Altman Z-Score of 3.88 and a Piotroski F-Score of 2.

Altman Z-Score	3.88
Piotroski F-Score	2