Dagi Giyim Sanayi ve Ticaret A.S.

As of June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. has 400.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.86.

As of June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 7.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.39B versus a market cap of 3.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.93, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 5.06M in revenue per employee across its workforce of 727.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. recorded 82.91M in income tax expense. The company reported a pretax loss of -14.77M and -97.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dagi Giyim Sanayi ve Ticaret A.S.'s stock has declined approximately 33.00% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 7.27.

Over the twelve months ended June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. generated 3.68B in revenue and converted that into -97.68M in net income, yielding earnings per share of -0.24. EBITDA reached 676.45M, while operating income came in at 73.97M.

As of June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. holds 431.66M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 1.81B, with working capital of 37.80M providing operational flexibility.

Dagi Giyim Sanayi ve Ticaret A.S. produced 381.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.53M in capital expenditures, free cash flow totaled 266.40M - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. posted a gross margin of 52.54, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of -2.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dagi Giyim Sanayi ve Ticaret A.S. shareholders.

Dagi Giyim Sanayi ve Ticaret A.S.'s most recent stock split took place on February 19, 2025 with a 227:699 split ratio.

As of June 30, 2026, Dagi Giyim Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.