DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)

IST:DCTTR Statistics

Total Valuation

IST:DCTTR has a market cap or net worth of TRY 4.15 billion. The enterprise value is 4.42 billion.

Market Cap	4.15B
Enterprise Value	4.42B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DCTTR has 130.00 million shares outstanding.

Current Share Class	95.00M
Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.15%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	4.17
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of -10.29.

EV / Earnings	-402.49
EV / Sales	1.41
EV / EBITDA	28.69
EV / EBIT	31.00
EV / FCF	-10.29

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.64.

Current Ratio	2.32
Quick Ratio	2.04
Debt / Equity	0.64
Debt / EBITDA	4.15
Debt / FCF	-1.49
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	125.41M
Profits Per Employee	-438,938
Employee Count	23
Asset Turnover	2.36
Inventory Turnover	14.17

Taxes

In the past 12 months, IST:DCTTR has paid 47.07 million in taxes.

Income Tax	47.07M
Effective Tax Rate	132.64%

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.27%
50-Day Moving Average	35.76
200-Day Moving Average	35.72
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	12,630,648

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 3.14 billion and -10.97 million in losses.

Revenue	3.14B
Gross Profit	256.39M
Operating Income	142.48M
Pretax Income	35.49M
Net Income	-10.97M
EBITDA	152.58M
EBIT	142.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 380.59 million in cash and 639.24 million in debt, giving a net cash position of -258.65 million or -1.99 per share.

Cash & Cash Equivalents	380.59M
Total Debt	639.24M
Net Cash	-258.65M
Net Cash Per Share	-1.99
Equity (Book Value)	994.59M
Book Value Per Share	n/a
Working Capital	727.79M

Cash Flow

In the last 12 months, operating cash flow was -396.68 million and capital expenditures -32.66 million, giving a free cash flow of -429.33 million.

Operating Cash Flow	-396.68M
Capital Expenditures	-32.66M
Free Cash Flow	-429.33M
FCF Per Share	-3.30

Margins

Gross margin is 8.18%, with operating and profit margins of 4.54% and -0.35%.

Gross Margin	8.18%
Operating Margin	4.54%
Pretax Margin	1.13%
Profit Margin	-0.35%
EBITDA Margin	4.87%
EBIT Margin	4.54%
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	n/a
Shareholder Yield	0.11%
Earnings Yield	-0.26%
FCF Yield	-10.34%

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

Altman Z-Score	n/a
Piotroski F-Score	3