Datagate Bilgisayar Malzemeleri Ticaret A.S.

Datagate Bilgisayar Malzemeleri Ticaret A.S.

BBIST:DGATE
55.50
TRY
+0.50
(+0.91%)
-0.04EPS
113.19P/E
3.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.25
15.15
35.91
40.48
52.77
24.86
34.36
56.65
63.09
146.44
247.9
383.13
531.48
737.62
Basic EPS, GAAP
-0.11
0.28
0.74
0.6
1.03
0.6
0.78
0.84
1.04
-4.25
-6.61
-2.82
0.58
1.08
Free Cash Flow per Basic Share
-0.01
-2.4
-5.57
6.61
1.06
0.95
-2.83
-0.41
1.28
9.17
8.28
10.87
-17.98
16.58
Dividend per Share
- -
- -
- -
0.17
0.33
0.4
0.4
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.03
1.31
2.05
2.48
3.19
3.37
4.16
4.6
5.65
11.63
10.13
10.41
10.99
14.64
Tangible Book Value per Share
1.03
1.31
2.04
2.47
3.17
3.34
4.13
4.57
5.62
11.47
9.86
10.1
0.34
3.43
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
157
455
1,077
1,214
1,583
746
1,031
1,699
1,893
4,393
7,437
11,494
15,945
22,100
Operating Margin (%)
1.29
2.67
2.48
1.91
2.4
2.18
3.35
2.66
2.88
4.09
0.41
2.61
4.77
4.47
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
2
6
15
11
34
75
Net Income, GAAP
-3
8
22
18
31
18
24
25
31
-127
-198
-85
17
32
Effective Tax Rate (%)
- -
20.48
20.11
20.05
15.64
22.47
22.17
23.64
24.48
- -
- -
- -
105.3
101.2
Profit Margin (%)
-2.04
1.87
2.06
1.49
1.96
2.4
2.28
1.48
1.66
-2.9
-2.67
-0.74
0.11
0.15
Working Capital
31
33
53
63
76
162
192
178
231
468
391
448
178
294
LT Debt
- -
40
67
2
17
4
2
2
1
4
2
12
15
17
Total Equity
31
39
62
74
95
178
202
187
240
502
469
538
534
646
Return on Invested Capital (%)
- -
13.38
9.23
7.84
19.05
6.15
11.36
12.5
13.26
- -
- -
- -
-5.5
-3.26
Return on Capital (%)
- -
16.39
14.55
11.89
34.47
13.81
8.44
9.15
12.27
- -
- -
- -
-3.25
7.1
Return on Common Equity (%)
-10.73
24.11
43.9
26.62
36.59
18.24
20.95
19.24
20.48
-49.4
-61.07
-27.6
5.43
9.63

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,249
13
14
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
2,110
2,138
3,644

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,348
5,227
6,637
Cash, Cash Equivalents & STI
100
140
152
Accounts Receivable, Net
3,925
3,718
4,522
Inventories
838
875
1,459
Total Current Liabilities
5,170
4,980
6,343
Payables & Accruals
- -
- -
- -
ST Debt
1,249
13
14
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.69%
28.99%
-0.86%
Free Cash Flow
-83.25%
-7.24%
-265.35%
Net Income, GAAP
-55.46%
-120.81%
-120.5%
Sales/Revenue/Turnover
39.93%
61.21%
38.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,869
2,103
2,598
3,537
11,494
2025
3,857
3,994
4,559
4,777
15,945
2026
4,642
8,122
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.32
0.58
-1.46
-0.4
-2.82
2025
-0.91
-0.88
- -
2.09
0.58
2026
0.84
-1.85
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Salih Bas
Sector
Distribution services
Industry
Electronics distributors
Address
Istanbul Turkey
IPO Date
Feb 10, 2006
Business
Datagate Bilgisayar Malzemeleri Ticaret A.S. is a Turkey-based technology distributor engaged in the wholesale distribution, importation, logistics management, marketing, and after-sales support of telecommunications equipment, consumer electronics, and information technology products. Operating as a core subsidiary of Index Group (Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S.), the company distributes technology hardware across Turkey through an extensive distribution network that includes telecommunication operator franchise stores, national electronic retail chains, corporate resellers, e-commerce channels, and independent regional sub-dealers. The company's core product and service portfolio is systematically organized into: Smartphones and Mobile Devices, distributing mobile handsets from global and regional manufacturers including Apple, Samsung, Xiaomi, Tecno, Oppo, Realme, Vivo, ZTE, General Mobile, Casper, Mipo, and Huawei; Tablets and Personal Computing Systems, supplying computing hardware, laptops, and tablets from brands including Apple, Samsung, Honor, Casper, Hometech, Huawei, and TCL; Mobile Accessories and Audio Products, providing charging solutions, power banks, audio equipment, headphones, and batteries under brands such as JBL, Ttec, Duracell, and Varta; Next-Generation Smart Technologies and Home Automation, offering robotic vacuum cleaners and smart appliances from Ecovacs and Tineco, virtual reality headsets from HTC Vive and Meta Quest, and artificial intelligence-enabled translation devices from iFlytek; and Telecom Operator Services, providing authorized distribution of operator-exclusive devices, SIM cards, and bundled subscriber hardware solutions. In recent operational and strategic developments, Datagate Bilgisayar significantly broadened its telecommunications market footprint by completing the transfer of the nationwide Device Distribution and Supply Agreement for Vodafone Turkey from Arena Connect in October 2025 for 8 million US dollars, following official clearance from the Turkish Competition Authority. To support this expanded operator and retail channel infrastructure, the company secured authorized distribution contracts for Apple products in early 2026 and deepened distribution partnerships with major vendor brands including Honor and Huawei. Furthermore, the company partnered with Fibasigorta in 2026 to deliver integrated device protection and insurance solutions across its retail distribution ecosystem, and appointed Serkan Celik as interim General Manager in April 2026 to steer its corporate expansion. Founded in 1992, Datagate Bilgisayar Malzemeleri Ticaret A.S. is headquartered in Istanbul, Turkey, and has been publicly traded on Borsa Istanbul under the ticker DGATE since 2006.