IST:DCTTR Statistics

Total Valuation

IST:DCTTR has a market cap or net worth of TRY 4.59 billion. The enterprise value is 4.71 billion.

Market Cap	4.59B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

IST:DCTTR has 130.00 million shares outstanding. The number of shares has increased by 30.00% in one year.

Current Share Class	95.00M
Shares Outstanding	130.00M
Shares Change (YoY)	+30.00%
Shares Change (QoQ)	-0.36%
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	1.66
PB Ratio	4.81
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-177.35
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.04

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	1.54
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	110.35M
Profits Per Employee	-1.06M
Employee Count	23
Asset Turnover	1.97
Inventory Turnover	21.00

Taxes

In the past 12 months, IST:DCTTR has paid 16.57 million in taxes.

Income Tax	16.57M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.67
200-Day Moving Average	32.36
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	5,606,315

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. Loss per share was -0.20.

Revenue	2.76B
Gross Profit	77.45M
Operating Income	-55.78M
Pretax Income	-11.02M
Net Income	-26.58M
EBITDA	-46.14M
EBIT	-55.78M
Loss Per Share	-0.20

Full Income Statement

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	7.31
Working Capital	525.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -289.35 million and capital expenditures -24.09 million, giving a free cash flow of -313.44 million.

Operating Cash Flow	-289.35M
Capital Expenditures	-24.09M
Free Cash Flow	-313.44M
FCF Per Share	-2.41

Full Cash Flow Statement

Margins

Gross margin is 2.81%, with operating and profit margins of -2.02% and -0.96%.

Gross Margin	2.81%
Operating Margin	-2.02%
Pretax Margin	-0.40%
Profit Margin	-0.96%
EBITDA Margin	-1.67%
EBIT Margin	-2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.03
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-30.00%
Shareholder Yield	-29.90%
Earnings Yield	-0.58%
FCF Yield	-6.83%

Dividend Details

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 4.42 and a Piotroski F-Score of 1.

Altman Z-Score	4.42
Piotroski F-Score	1