Turkey
· Delayed Price · Currency is TRY IST:DCTTR Statistics
Total Valuation
IST:DCTTR has a market cap or net worth of TRY 4.94 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
IST:DCTTR has 130.00 million shares outstanding. The number of shares has increased by 12.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +12.65% |
| Shares Change (QoQ) | +22.74% |
| Owned by Insiders (%) | 71.15% |
| Owned by Institutions (%) | 6.26% |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.09 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.08 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -20.61% |
| Revenue Per Employee | 109.10M |
| Profits Per Employee | -1.87M |
| Employee Count | 23 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 5,816,903 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:DCTTR had revenue of TRY 2.51 billion and -43.07 million in losses. Loss per share was -0.38.
| Revenue | 2.51B |
| Gross Profit | -31.74M |
| Operating Income | -181.85M |
| Pretax Income | -44.19M |
| Net Income | -43.07M |
| EBITDA | -171.25M |
| EBIT | -181.85M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 434.11 million in cash and 274.58 million in debt, giving a net cash position of 159.53 million or 1.23 per share.
| Cash & Cash Equivalents | 434.11M |
| Total Debt | 274.58M |
| Net Cash | 159.53M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 793.19M |
| Book Value Per Share | 6.05 |
| Working Capital | 482.19M |
Cash Flow
In the last 12 months, operating cash flow was 372.05 million and capital expenditures -29.75 million, giving a free cash flow of 342.30 million.
| Operating Cash Flow | 372.05M |
| Capital Expenditures | -29.75M |
| Free Cash Flow | 342.30M |
| FCF Per Share | 2.63 |
Margins
Gross margin is -1.26%, with operating and profit margins of -7.25% and -1.72%.
| Gross Margin | -1.26% |
| Operating Margin | -7.25% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.72% |
| EBITDA Margin | -6.82% |
| EBIT Margin | -7.25% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.65% |
| Shareholder Yield | -12.56% |
| Earnings Yield | -0.87% |
| FCF Yield | 6.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:DCTTR has an Altman Z-Score of 5.5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |