DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)

IST:DCTTR Statistics

Total Valuation

IST:DCTTR has a market cap or net worth of TRY 3.92 billion. The enterprise value is 4.19 billion.

Market Cap	3.92B
Enterprise Value	4.19B

Important Dates

The last earnings date was 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	1.27
PB Ratio	3.94
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of -10.09.

EV / Earnings	-850.66
EV / Sales	1.36
EV / EBITDA	27.42
EV / EBIT	29.20
EV / FCF	-10.09

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	139.79M
Profits Per Employee	-223,810
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 +36.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.44%
50-Day Moving Average	32.02
200-Day Moving Average	36.63
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	2,618,607

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 0.11%.

Dividend Per Share	0.03
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-33.83%
Shareholder Yield	-33.72%
Earnings Yield	-0.13%
FCF Yield	-10.60%

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