Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.230
0.00 (0.00%)
At close: Dec 5, 2025

IST:DARDL Statistics

Total Valuation

IST:DARDL has a market cap or net worth of TRY 5.23 billion. The enterprise value is 9.31 billion.

Market Cap 5.23B
Enterprise Value 9.31B

Important Dates

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

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

Share Statistics

IST:DARDL has 2.34 billion shares outstanding. The number of shares has increased by 225.00% in one year.

Current Share Class 2.34B
Shares Outstanding 2.34B
Shares Change (YoY) +225.00%
Shares Change (QoQ) -42.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.21%
Float 736.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.77
P/TBV Ratio 0.80
P/FCF Ratio 37.03
P/OCF Ratio 8.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 65.95.

EV / Earnings -11.40
EV / Sales 0.89
EV / EBITDA 15.67
EV / EBIT 37.73
EV / FCF 65.95

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.62.

Current Ratio 0.99
Quick Ratio 0.35
Debt / Equity 0.62
Debt / EBITDA 7.08
Debt / FCF 29.81
Interest Coverage 0.12

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) -14.10%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 1.61%
Return on Capital Employed (ROCE) 2.93%
Revenue Per Employee 5.35M
Profits Per Employee -416,249
Employee Count 1,913
Asset Turnover 0.95
Inventory Turnover 6.36

Taxes

Income Tax -157.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.83% in the last 52 weeks. The beta is -0.28, so IST:DARDL's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change -64.83%
50-Day Moving Average 2.45
200-Day Moving Average 3.00
Relative Strength Index (RSI) 42.61
Average Volume (20 Days) 43,840,383

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 10.51 billion and -817.10 million in losses. Loss per share was -0.43.

Revenue 10.51B
Gross Profit 3.21B
Operating Income 246.82M
Pretax Income -975.03M
Net Income -817.10M
EBITDA 533.40M
EBIT 246.82M
Loss Per Share -0.43
Full Income Statement

Balance Sheet

The company has 124.99 million in cash and 4.21 billion in debt, giving a net cash position of -4.08 billion or -1.74 per share.

Cash & Cash Equivalents 124.99M
Total Debt 4.21B
Net Cash -4.08B
Net Cash Per Share -1.74
Equity (Book Value) 6.83B
Book Value Per Share 2.91
Working Capital -36.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.03 million and capital expenditures -480.83 million, giving a free cash flow of 141.20 million.

Operating Cash Flow 622.03M
Capital Expenditures -480.83M
Free Cash Flow 141.20M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 2.35% and -7.78%.

Gross Margin 30.54%
Operating Margin 2.35%
Pretax Margin -9.28%
Profit Margin -7.78%
EBITDA Margin 5.08%
EBIT Margin 2.35%
FCF Margin 1.34%

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 -225.00%
Shareholder Yield -225.00%
Earnings Yield -15.63%
FCF Yield 2.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score 4