Turkey
· Delayed Price · Currency is TRY DCTTR Statistics
Total Valuation
DCT Trading Dis Ticaret Anonim Sirketi has a market cap or net worth of TRY 3.19 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
DCT Trading Dis Ticaret Anonim Sirketi has 130.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 71.15% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 79.04.
| PE Ratio | 79.04 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.85 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.22 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 132.59M |
| Profits Per Employee | 1.55M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 23.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 1,941,549 |
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, DCT Trading Dis Ticaret Anonim Sirketi had revenue of TRY 2.65 billion and earned 31.00 million in profits. Earnings per share was 0.31.
| Revenue | 2.65B |
| Gross Profit | 65.60M |
| Operating Income | -44.52M |
| Pretax Income | 40.26M |
| Net Income | 31.00M |
| EBITDA | -32.84M |
| EBIT | -44.52M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 402.92 million in cash and 185.32 million in debt, giving a net cash position of 217.60 million or 1.67 per share.
| Cash & Cash Equivalents | 402.92M |
| Total Debt | 185.32M |
| Net Cash | 217.60M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 698.37M |
| Book Value Per Share | 6.95 |
| Working Capital | 469.09M |
Cash Flow
In the last 12 months, operating cash flow was -93.67 million and capital expenditures -8.03 million, giving a free cash flow of -101.70 million.
| Operating Cash Flow | -93.67M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | -101.70M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 2.47%, with operating and profit margins of -1.68% and 1.17%.
| Gross Margin | 2.47% |
| Operating Margin | -1.68% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.17% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -1.68% |
| FCF Margin | -3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.27% |
| FCF Yield | -3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |