IST:DNISI Statistics

Total Valuation

IST:DNISI has a market cap or net worth of TRY 2.44 billion. The enterprise value is 2.36 billion.

Market Cap	2.44B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DNISI has 119.73 million shares outstanding. The number of shares has decreased by -24.08% in one year.

Current Share Class	109.04M
Shares Outstanding	119.73M
Shares Change (YoY)	-24.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.66%
Owned by Institutions (%)	n/a
Float	53.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	21.03
P/OCF Ratio	17.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 20.33.

EV / Earnings	-19.86
EV / Sales	6.08
EV / EBITDA	34.94
EV / EBIT	n/a
EV / FCF	20.33

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.06.

Current Ratio	3.88
Quick Ratio	2.96
Debt / Equity	0.06
Debt / EBITDA	1.05
Debt / FCF	0.61
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-10.46%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	2.26M
Profits Per Employee	-691,766
Employee Count	158
Asset Turnover	0.26
Inventory Turnover	4.40

Taxes

In the past 12 months, IST:DNISI has paid 87.38 million in taxes.

Income Tax	87.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is -0.05, so IST:DNISI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-19.85%
50-Day Moving Average	21.51
200-Day Moving Average	22.52
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	1,129,537

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:DNISI had revenue of TRY 388.76 million and -118.98 million in losses. Loss per share was -0.99.

Revenue	388.76M
Gross Profit	49.30M
Operating Income	4.76M
Pretax Income	-31.60M
Net Income	-118.98M
EBITDA	59.46M
EBIT	4.76M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 152.54 million in cash and 71.28 million in debt, giving a net cash position of 81.26 million or 0.68 per share.

Cash & Cash Equivalents	152.54M
Total Debt	71.28M
Net Cash	81.26M
Net Cash Per Share	0.68
Equity (Book Value)	1.24B
Book Value Per Share	10.39
Working Capital	256.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.12 million and capital expenditures -22.88 million, giving a free cash flow of 116.23 million.

Operating Cash Flow	139.12M
Capital Expenditures	-22.88M
Free Cash Flow	116.23M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 1.22% and -30.61%.

Gross Margin	12.68%
Operating Margin	1.22%
Pretax Margin	-8.13%
Profit Margin	-30.61%
EBITDA Margin	15.29%
EBIT Margin	1.22%
FCF Margin	29.90%

Dividends & Yields

IST:DNISI 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	24.08%
Shareholder Yield	24.08%
Earnings Yield	-4.87%
FCF Yield	4.75%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.5

Scores

IST:DNISI has an Altman Z-Score of 5.45 and a Piotroski F-Score of 6.

Altman Z-Score	5.45
Piotroski F-Score	6