Turkey · Delayed Price · Currency is TRY IST:DCTTR Statistics
Total Valuation
IST:DCTTR has a market cap or net worth of TRY 4.25 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DCTTR has 129.40 million shares outstanding. The number of shares has increased by 33.83% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 129.40M |
| Shares Change (YoY) | +33.83% |
| Shares Change (QoQ) | -23.22% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of -10.88.
| EV / Earnings | -917.94 |
| EV / Sales | 1.47 |
| EV / EBITDA | 29.59 |
| EV / EBIT | 31.51 |
| EV / FCF | -10.88 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.32 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -1.55 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, IST:DCTTR has paid 52.27 million in taxes.
| Income Tax | 52.27M |
| Effective Tax Rate | 111.68% |
Stock Price Statistics
The stock price has increased by +43.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.85% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 5,009,906 |
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 3.08 billion and -4.92 million in losses. Loss per share was -0.04.
| Revenue | 3.08B |
| Gross Profit | 265.25M |
| Operating Income | 143.43M |
| Pretax Income | 46.80M |
| Net Income | -4.92M |
| EBITDA | 151.12M |
| EBIT | 143.43M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 380.59 million in cash and 645.02 million in debt, giving a net cash position of -264.43 million or -2.04 per share.
| Cash & Cash Equivalents | 380.59M |
| Total Debt | 645.02M |
| Net Cash | -264.43M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 994.59M |
| Book Value Per Share | 7.64 |
| Working Capital | 727.79M |
Cash Flow
In the last 12 months, operating cash flow was -382.79 million and capital expenditures -32.47 million, giving a free cash flow of -415.26 million.
| Operating Cash Flow | -382.79M |
| Capital Expenditures | -32.47M |
| Free Cash Flow | -415.26M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 8.63%, with operating and profit margins of 4.66% and -0.16%.
| Gross Margin | 8.63% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.52% |
| Profit Margin | -0.16% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -33.83% |
| Shareholder Yield | -33.73% |
| Earnings Yield | -0.12% |
| FCF Yield | -9.77% |
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
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 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |