Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

BBIST:DNISI
3.75
TRY
-0.03
(-0.79%)
0.08EPS
68.78P/E
2.71BMarket Cap

Total Valuation

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As of June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.71B
Enterprise Value2.63B

Share Statistics

As of June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS has 520.00M shares outstanding.

Shares Outstanding520.00M

Valuation Ratios

As of June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 68.78. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 1.69.

PE Ratio68.78
PS Ratio4.60
PB Ratio1.69
P/TBV Ratio1.69
P/FCF Ratio87.78
P/OCF Ratio62.94

Enterprise Valuation

As of June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 33.16 - 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 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.63B versus a market cap of 2.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.46
EV / EBITDA33.16

Financial Position

As of June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.13, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Current Ratio3.97
Quick Ratio1.67
Debt / Equity7.13
Debt / EBITDA1.44
Interest Coverage5.43

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS posted a return on equity (ROE) of 2.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.39M in revenue per employee across its workforce of 173.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.12 indicates how many times Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.84
Return on Assets (ROA)2.32
Revenue Per Employee3.39M
Employee Count173.75
Inventory Turnover6.12

Taxes

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Over the twelve months ended June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS recorded an income tax benefit of -132.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -93.07M and 39.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-132.52M

Stock Price Statistics

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As of the close on October 22, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's stock has declined approximately 25.97% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 4.66.

52-Week Price Change-25.97%
50-Day Moving Average4.34
200-Day Moving Average4.66

Income Statement

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Over the twelve months ended June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS generated 589.78M in revenue and converted that into 39.45M in net income, yielding earnings per share of 0.08. EBITDA reached 79.42M, while operating income came in at -4.00M.

Revenue589.78M
Gross Profit65.39M
Operating Income-4.00M
Pretax Income-93.07M
Net Income39.45M
EBITDA79.42M
EBIT-2.11M
Earnings Per Share (EPS)0.08

Balance Sheet

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As of June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS holds 194.16M in cash and equivalents against 114.43M in total debt, resulting in a net debt position of -18.80M. Total book value stands at 1.60B, with working capital of 346.07M providing operational flexibility.

Cash & Cash Equivalents194.16M
Total Debt114.43M
Net Debt-18.80M
Equity (Book Value)1.60B
Book Value Per Share3.09
Working Capital346.07M

Cash Flow

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Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS produced 43.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.19M in capital expenditures, free cash flow totaled 30.91M - equivalent to 0.06 per share.

Operating Cash Flow43.10M
Capital Expenditures-12.19M
Free Cash Flow30.91M
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS posted a gross margin of 11.09, reflecting its pricing power and cost economics. The operating margin of -0.68 and net profit margin of 6.69 provide insight into operational efficiency.

Gross Margin11.09
Operating Margin-0.68
Pretax Margin-15.78
Profit Margin6.69
EBITDA Margin13.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.14, 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 0.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS shareholders.

Shareholder Yield0.70
FCF Yield1.14

Stock Splits

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's most recent stock split took place on August 19, 2026 with a 440:1911 split ratio.

Last Split Date8/19/2026
Split Ratio440:1911

Scores

As of June 30, 2026, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS has an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.71