Turkey
· Delayed Price · Currency is TRY IST:DMSAS Statistics
Total Valuation
IST:DMSAS has a market cap or net worth of TRY 2.16 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DMSAS has 200.00 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 13.47.
| EV / Earnings | -22.67 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 18.26 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.09 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -188,708 |
| Employee Count | 679 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | -94.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.57% in the last 52 weeks. The beta is -0.13, so IST:DMSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +70.57% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 2,391,804 |
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:DMSAS had revenue of TRY 2.67 billion and -128.13 million in losses. Loss per share was -0.64.
| Revenue | 2.67B |
| Gross Profit | 430.66M |
| Operating Income | 159.05M |
| Pretax Income | -222.68M |
| Net Income | -128.13M |
| EBITDA | 307.81M |
| EBIT | 159.05M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 134.24 million in cash and 883.05 million in debt, giving a net cash position of -748.62 million or -3.74 per share.
| Cash & Cash Equivalents | 134.24M |
| Total Debt | 883.05M |
| Net Cash | -748.62M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.76 |
| Working Capital | -341.68M |
Cash Flow
In the last 12 months, operating cash flow was 296.48 million and capital expenditures -80.78 million, giving a free cash flow of 215.69 million.
| Operating Cash Flow | 296.48M |
| Capital Expenditures | -80.78M |
| Free Cash Flow | 215.69M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 16.12%, with operating and profit margins of 5.95% and -4.80%.
| Gross Margin | 16.12% |
| Operating Margin | 5.95% |
| Pretax Margin | -8.34% |
| Profit Margin | -4.80% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 5.95% |
| FCF Margin | 8.07% |
Dividends & Yields
IST:DMSAS 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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -5.94% |
| FCF Yield | 10.00% |
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 June 21, 2022. It was a forward split with a ratio of 2.096780946.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2.096780946 |
Scores
IST:DMSAS has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |