DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)

IST:DCTTR Statistics

Total Valuation

IST:DCTTR has a market cap or net worth of TRY 4.29 billion. The enterprise value is 4.68 billion.

Market Cap	4.29B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DCTTR has 388.20 million shares outstanding.

Current Share Class	285.00M
Shares Outstanding	388.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.92%
Owned by Institutions (%)	0.97%
Float	26.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	4.23
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of -11.12.

EV / Earnings	-39.14
EV / Sales	1.73
EV / EBITDA	26.06
EV / EBIT	29.52
EV / FCF	-11.12

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.65.

Current Ratio	2.71
Quick Ratio	2.08
Debt / Equity	0.65
Debt / EBITDA	3.68
Debt / FCF	-1.57
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	-11.70%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	112.88M
Profits Per Employee	-4.99M
Employee Count	17
Asset Turnover	1.51
Inventory Turnover	12.35

Taxes

In the past 12 months, IST:DCTTR has paid 30.87 million in taxes.

Income Tax	30.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.02%
50-Day Moving Average	8.79
200-Day Moving Average	9.97
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	18,734,874

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 2.71 billion and -119.70 million in losses.

Revenue	2.71B
Gross Profit	369.55M
Operating Income	158.72M
Pretax Income	-89.15M
Net Income	-119.70M
EBITDA	178.32M
EBIT	158.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 276.46 million in cash and 661.60 million in debt, with a net cash position of -385.14 million or -0.99 per share.

Cash & Cash Equivalents	276.46M
Total Debt	661.60M
Net Cash	-385.14M
Net Cash Per Share	-0.99
Equity (Book Value)	1.01B
Book Value Per Share	n/a
Working Capital	699.87M

Cash Flow

In the last 12 months, operating cash flow was -404.82 million and capital expenditures -16.63 million, giving a free cash flow of -421.45 million.

Operating Cash Flow	-404.82M
Capital Expenditures	-16.63M
Depreciation & Amortization	19.59M
Net Borrowing	330.10M
Free Cash Flow	-421.45M
FCF Per Share	-1.09

Margins

Gross margin is 13.64%, with operating and profit margins of 5.86% and -4.42%.

Gross Margin	13.64%
Operating Margin	5.86%
Pretax Margin	-3.29%
Profit Margin	-4.42%
EBITDA Margin	6.58%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	-2.79%
FCF Yield	-9.83%

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

The last stock split was on December 23, 2025. It was a forward split with a ratio of 3.

Last Split Date	Dec 23, 2025
Split Type	Forward
Split Ratio	3

Scores

IST:DCTTR has an Altman Z-Score of 5.43 and a Piotroski F-Score of 3.

Altman Z-Score	5.43
Piotroski F-Score	3