Turkey · Delayed Price · Currency is TRY IST:DCTTR Statistics
Total Valuation
IST:DCTTR has a market cap or net worth of TRY 3.18 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DCTTR has 388.20 million shares outstanding. The number of shares has decreased by -13.56% in one year.
| Current Share Class | 285.00M |
| Shares Outstanding | 388.20M |
| Shares Change (YoY) | -13.56% |
| Shares Change (QoQ) | +38.62% |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | n/a |
| Float | 16.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of -6.95.
| EV / Earnings | -230.34 |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 16.84 |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 5.03 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -0.96 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | 168.55M |
| Profits Per Employee | -858,187 |
| Employee Count | 23 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, IST:DCTTR has paid 43.59 million in taxes.
| Income Tax | 43.59M |
| Effective Tax Rate | 153.48% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 12,699,355 |
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 2.87 billion and -14.59 million in losses. Loss per share was -0.04.
| Revenue | 2.87B |
| Gross Profit | 331.60M |
| Operating Income | 199.60M |
| Pretax Income | 28.40M |
| Net Income | -14.59M |
| EBITDA | 206.60M |
| EBIT | 199.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 300.38 million in cash and 464.01 million in debt, with a net cash position of -163.63 million or -0.42 per share.
| Cash & Cash Equivalents | 300.38M |
| Total Debt | 464.01M |
| Net Cash | -163.63M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.60 |
| Working Capital | 797.94M |
Cash Flow
In the last 12 months, operating cash flow was -451.19 million and capital expenditures -32.57 million, giving a free cash flow of -483.76 million.
| Operating Cash Flow | -451.19M |
| Capital Expenditures | -32.57M |
| Free Cash Flow | -483.76M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 11.57%, with operating and profit margins of 6.97% and -0.51%.
| Gross Margin | 11.57% |
| Operating Margin | 6.97% |
| Pretax Margin | 0.99% |
| Profit Margin | -0.51% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.56% |
| Shareholder Yield | 13.69% |
| Earnings Yield | -0.46% |
| FCF Yield | -15.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 23, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 23, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:DCTTR has an Altman Z-Score of 7.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 3 |