Turkey
· Delayed Price · Currency is TRY IST:DCTTR Statistics
Total Valuation
IST:DCTTR has a market cap or net worth of TRY 5.24 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
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 (%) | 6.26% |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -201.80 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | 119.95M |
| Profits Per Employee | -1.16M |
| Employee Count | 23 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 21.00 |
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 | 39.66 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 5,553,162 |
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 2.76 billion and -26.58 million in losses.
| Revenue | 2.76B |
| Gross Profit | 77.38M |
| Operating Income | -61.08M |
| Pretax Income | -11.02M |
| Net Income | -26.58M |
| EBITDA | -51.12M |
| EBIT | -61.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 457.25 million in cash and 578.13 million in debt, giving a net cash position of -120.88 million or -0.93 per share.
| Cash & Cash Equivalents | 457.25M |
| Total Debt | 578.13M |
| Net Cash | -120.88M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 954.85M |
| Book Value Per Share | n/a |
| Working Capital | 525.68M |
Cash Flow
In the last 12 months, operating cash flow was -289.35 million and capital expenditures -29.75 million, giving a free cash flow of -319.10 million.
| Operating Cash Flow | -289.35M |
| Capital Expenditures | -29.75M |
| Free Cash Flow | -319.10M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 2.80%, with operating and profit margins of -2.21% and -0.96%.
| Gross Margin | 2.80% |
| Operating Margin | -2.21% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.96% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.51% |
| FCF Yield | -6.09% |
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 |