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DAGI YATIRIM HOLDINGDD

DAGI YATIRIM HOLDING

55.25TRYD
+5.00+9.95%
Last update at Mar 28, 15:55 GMT
TRY
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Overview
Financials
Discussions Technicals Seasonals

DAGHL fundamentals

Key facts

Market capitalization‪1.66 B‬TRY
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−1.97TRY
Founded1994
Employees (FY)285
CEOBaris Düzel
Websitedagiholding.com
About

Dagi Yatirim Holding AS engages in investment activities. It invests in firms operating in the textile and retail merchandising sectors, as well as provision of management and consulting services. The company was founded by Orhan Özokur, Ahsen Özokur, Ataman Yildiz, and Mustafa Büyükabaci on August 18, 1994 and is headquartered in Istanbul, Turkey.

Ownership
‪‪30.00 M‬‬
Free Float shares
‪‪29.87 M‬‬ (99.58%)
Closely held shares
‪‪125.01 K‬‬ (0.42%)
Free Float shares
‪‪29.87 M‬‬ (99.58%)
Closely held shares
‪‪125.01 K‬‬ (0.42%)
Capital structure
Market cap
‪‪1.66 B‬‬
Debt
‪‪51.50 M‬‬
Cash & equivalents
‪‪728.14 K‬‬
Enterprise value
‪‪1.71 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.66 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
3.18x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
3.18x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−30%‬
‪−15%‬
‪0%‬
‪15%‬
‪30%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Textile
Investment Stocks
By country
Period: 2023
Turkey

Dividends

Dividend yield, history and sustainability

DAGHL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Assets
Liabilities