IST:DGGYO Statistics

Total Valuation

IST:DGGYO has a market cap or net worth of TRY 11.24 billion. The enterprise value is 15.04 billion.

Market Cap	11.24B
Enterprise Value	15.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:DGGYO has 332.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	329.40M
Shares Outstanding	332.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.71M

Valuation Ratios

The trailing PE ratio is 299.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	299.98
Forward PE	n/a
PS Ratio	13.44
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	17.12
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 22.90.

EV / Earnings	401.31
EV / Sales	17.98
EV / EBITDA	23.64
EV / EBIT	23.83
EV / FCF	22.90

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.31.

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	0.31
Debt / EBITDA	5.99
Debt / FCF	5.80
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	76.01M
Profits Per Employee	3.41M
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:DGGYO has paid 742.76 million in taxes.

Income Tax	742.76M
Effective Tax Rate	95.20%

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.14, so IST:DGGYO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.20%
50-Day Moving Average	33.36
200-Day Moving Average	37.25
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	150,789

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:DGGYO had revenue of TRY 836.14 million and earned 37.47 million in profits. Earnings per share was 0.11.

Revenue	836.14M
Gross Profit	694.31M
Operating Income	630.97M
Pretax Income	780.23M
Net Income	37.47M
EBITDA	636.18M
EBIT	630.97M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 13.34 million in cash and 3.81 billion in debt, giving a net cash position of -3.79 billion or -11.43 per share.

Cash & Cash Equivalents	13.34M
Total Debt	3.81B
Net Cash	-3.79B
Net Cash Per Share	-11.43
Equity (Book Value)	12.36B
Book Value Per Share	37.13
Working Capital	-510.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.33 million and capital expenditures 335,086, giving a free cash flow of 656.66 million.

Operating Cash Flow	656.33M
Capital Expenditures	335,086
Free Cash Flow	656.66M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 83.04%, with operating and profit margins of 75.46% and 4.48%.

Gross Margin	83.04%
Operating Margin	75.46%
Pretax Margin	93.31%
Profit Margin	4.48%
EBITDA Margin	76.08%
EBIT Margin	75.46%
FCF Margin	78.53%

Dividends & Yields

IST:DGGYO 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	5.84%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.3891590031.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	1.3891590031

Scores

Altman Z-Score	n/a
Piotroski F-Score	4