Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/DENGE stock hub

IST/DENGE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/DENGE

In the news

Latest news · IST/DENGE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-34.8

P25 n/aP50 n/aP75 n/a

ROIC-7.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/DENGE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

TRY

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	66
Employees Change	-112%
Employees Change Percent	-62.92
Enterprise value	TRY 1.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREDNGH00016
Last refreshed	2026-05-10
Market cap	TRY 1.6B
Price	TRY 2.68
Price currency	TRY
Rev Per Employee	9,131,008.24x
Sector	Financials
Sic	6799
Symbol	ist/DENGE
Website	https://www.dengeholding.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-28.25%
EV Earnings	-3.81x
EV/FCF	-2.72x
EV/Sales	2.87x
FCF yield	-39.67%
P/B ratio	1.19x
P/S ratio	2.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-18.42%
EBITDA Margin	-10.99%
Gross margin	2.37%
Gross Profit	TRY 14.3M
Gross Profit Growth	-73%
Gross Profit Growth Q	-10.95%
Gross Profit Growth3 Y	-58.02%
Gross Profit Growth5 Y	5.25%
Net Income	TRY -454.3M
Pretax Margin	-50.48%
Profit Margin	-74.2%
Profit Per Employee	TRY -6.9M
ROA	-3.35
Roa5y	0.72
ROCE	-7.26
ROE	-34.84
Roe5y	7.56
ROIC	-7.39
Roic5y	0.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	31.87%
Cagr1y	46.89%
Cagr3y	31.78%
Cagr5y	4.04%
Revenue Growth	-13.96x
Revenue Growth Q	-12.26x
Revenue Growth3 Y	-8.79x
Revenue Growth5 Y	45.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.29
Assets	TRY 1.9B
Cash	TRY 64.3M
Current Assets	TRY 567M
Current Liabilities	TRY 399.5M
Debt	TRY 214M
Debt Equity	TRY 0.16
Debt FCF	TRY -0.34
Equity	TRY 1.4B
Interest Coverage	-0.51
Liabilities	TRY 576.4M
Long Term Assets	TRY 1.4B
Long Term Liabilities	TRY 176.9M
Net Cash	TRY -149.7M
Net Cash By Market Cap	TRY -9.31
Net Debt Equity	TRY 0.11
Tangible Book Value	TRY 1.2B
Tangible Book Value Per Share	TRY 1.97
WACC	15.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	8.05
Net Working Capital	TRY 228.4M
Quick ratio	1.19
Working Capital	TRY 167.5M
Working Capital Turnover	TRY 10.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-100%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,489.95%
1Y total return	46.85%
200-day SMA	2.95
3Y total return	128.92%
50-day SMA	2.5
50-day SMA vs 200-day SMA	50under200
5Y total return	21.9%
All Time High	9.4
All Time High Change	-71.49%
All Time High Date	2021-02-12
All Time Low	0.28
All Time Low Change	862.64%
All Time Low Date	2013-12-27
ATR	0.11
Beta	0.53
Beta1y	0.22
Beta2y	-0.01
Ch YTD	-11.84
High	2.75
High52	4.25
High52 Date	2025-11-17
High52ch	-36.94%
Low	2.6
Low52	1.78
Low52 Date	2025-05-08
Low52ch	50.56%
Ma50ch	7.2%
Price vs 200-day SMA	-9.15%
RSI	60.62
RSI Monthly	47.72
RSI Weekly	46.73
Sharpe ratio	0.88x
Sortino ratio	1.59
Total Return	-100%
Tr YTD	-11.84
Tr1m	14.53%
Tr1w	6.77%
Tr3m	-3.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -111M
Operating margin	-18.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	450,600,000%
Net Borrowing	-68,522,962
Shares Insiders	12.45%
Shares Institutions	0.01%
Shares Out	600,000,000
Shares Qo Q	0%
Shares Yo Y	100%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -637.9M
Average Volume	22,078,892.25x
Bv Per Share	2.3
CAPEX	TRY -1.6M
Ch10y	506.9
Ch1m	14.53
Ch1w	6.77
Ch1y	1.13
Ch3m	-3.6
Ch3y	57.65
Ch5y	-53.47
Ch6m	-22.54
Change	1.9%
Change From Open	2.29
Close	2.63
Days Gap	-0.38
Depreciation Amortization	44,762,750
Dollar Volume	122,696,483.6
Earnings Date	2026-05-12
EBIT	TRY -111M
EBITDA	TRY -66.2M
EPS	TRY -0.76
F Score	2
FCF	TRY -637.9M
FCF EV Yield	-36.83x
FCF Per Share	TRY -1.06
Financing CF	272,658,174
Fiscal Year End	December
Founded	2,007
Goodwill	197,697,403
Income Tax	TRY 192M
Investing CF	420,281,258
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2018-03-27
Last Split Type	Forward
Ma150	2.94
Ma150ch	-8.94%
Ma20	2.56
Ma20ch	4.85%
Net CF	47,794,401
Next Earnings Date	2026-05-12
Open	2.62
Position In Range	53.33
Ppne	72,369,381
Price Date	2026-05-08
Ptbv Ratio	1.36
Relative Volume	2.07x
Revenue	602,646,544x
Tax By Revenue	31.85x
Tr6m	-22.54%
Volume	45,782,270
Z Score	0.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/DENGE pay a dividend?

Capital-return profile for this ticker.

Performance

IST/DENGE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/DENGE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+12.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+100.0%

Negative means the company is buying back shares.

Technical

IST/DENGE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/DENGE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/DENGE stock rating?

ist/DENGE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/DENGE analysis?

The full report lives at /stocks/ist/DENGE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/DENGE?

The latest report frames ist/DENGE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/DENGE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.