Turkey
· Delayed Price · Currency is TRY DCTTR Statistics
Total Valuation
DCT Trading Dis Ticaret Anonim Sirketi has a market cap or net worth of TRY 3.33 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DCT Trading Dis Ticaret Anonim Sirketi has 130.00 million shares outstanding.
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.52.
| PE Ratio | 65.52 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 8.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.65, with an EV/FCF ratio of -26.97.
| EV / Earnings | 87.59 |
| EV / Sales | 1.53 |
| EV / EBITDA | 64.65 |
| EV / EBIT | 85.24 |
| EV / FCF | -26.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 55.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 55.28 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -1.32 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 124.40M |
| Profits Per Employee | 2.17M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 8,542,158 |
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, DCT Trading Dis Ticaret Anonim Sirketi had revenue of TRY 2.24 billion and earned 39.07 million in profits. Earnings per share was 0.39.
| Revenue | 2.24B |
| Gross Profit | 116.72M |
| Operating Income | 40.15M |
| Pretax Income | 64.01M |
| Net Income | 39.07M |
| EBITDA | 51.10M |
| EBIT | 40.15M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 77.39 million in cash and 167.80 million in debt, giving a net cash position of -90.41 million or -0.70 per share.
| Cash & Cash Equivalents | 77.39M |
| Total Debt | 167.80M |
| Net Cash | -90.41M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 303.52M |
| Book Value Per Share | 3.00 |
| Working Capital | 110.92M |
Cash Flow
In the last 12 months, operating cash flow was -120.30 million and capital expenditures -6.59 million, giving a free cash flow of -126.89 million.
| Operating Cash Flow | -120.30M |
| Capital Expenditures | -6.59M |
| Free Cash Flow | -126.89M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 5.21%, with operating and profit margins of 1.79% and 1.74%.
| Gross Margin | 5.21% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.74% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.79% |
| FCF Margin | -5.67% |
Dividends & Yields
DCT Trading Dis Ticaret Anonim Sirketi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.91% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.53% |
| FCF Yield | -3.81% |
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
DCT Trading Dis Ticaret Anonim Sirketi has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |