DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.650
+0.090 (2.53%)
Sep 25, 2026, 6:08 PM GMT+3

IST:DCTTR Statistics

Total Valuation

IST:DCTTR has a market cap or net worth of TRY 1.38 billion. The enterprise value is 1.65 billion.

Market Cap1.38B
Enterprise Value 1.65B

Important Dates

The next estimated earnings date is Friday, November 20, 2026.

Earnings Date Nov 20, 2026
Ex-Dividend Date n/a

Share Statistics

IST:DCTTR has 388.20 million shares outstanding. The number of shares has increased by 30.04% in one year.

Current Share Class 285.00M
Shares Outstanding 388.20M
Shares Change (YoY) +30.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 59.92%
Owned by Institutions (%) 0.18%
Float 50.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.77
PB Ratio 1.25
P/TBV Ratio 1.30
P/FCF Ratio 10.02
P/OCF Ratio 7.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.97

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.44.

Current Ratio 3.36
Quick Ratio 2.59
Debt / Equity 0.44
Debt / EBITDA n/a
Debt / FCF 3.53
Interest Coverage -4.25

Financial Efficiency

Return on equity (ROE) is -28.34% and return on invested capital (ROIC) is -11.81%.

Return on Equity (ROE) -28.34%
Return on Assets (ROA) -5.57%
Return on Invested Capital (ROIC) -11.81%
Return on Capital Employed (ROCE) -10.77%
Weighted Average Cost of Capital (WACC) 4.23%
Revenue Per Employee 55.93M
Profits Per Employee -21.10M
Employee Count14
Asset Turnover 0.43
Inventory Turnover 7.04

Taxes

Income Tax -11.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.19% in the last 52 weeks. The beta is -0.13, so IST:DCTTR's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -68.19%
50-Day Moving Average 7.63
200-Day Moving Average 9.62
Relative Strength Index (RSI) 18.08
Average Volume (20 Days) 10,327,886

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 782.95 million and -295.40 million in losses. Loss per share was -0.76.

Revenue782.95M
Gross Profit 27.74M
Operating Income -162.26M
Pretax Income -308.52M
Net Income -295.40M
EBITDA -138.86M
EBIT -162.26M
Loss Per Share -0.76
Full Income Statement

Balance Sheet

The company has 256.89 million in cash and 486.79 million in debt, with a net cash position of -229.90 million or -0.59 per share.

Cash & Cash Equivalents 256.89M
Total Debt 486.79M
Net Cash -229.90M
Net Cash Per Share -0.59
Equity (Book Value) 1.10B
Book Value Per Share 2.74
Working Capital 641.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.62 million and capital expenditures -43.74 million, giving a free cash flow of 137.88 million.

Operating Cash Flow 181.62M
Capital Expenditures -43.74M
Depreciation & Amortization 23.40M
Net Borrowing -309.17M
Free Cash Flow 137.88M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of -20.72% and -37.73%.

Gross Margin 3.54%
Operating Margin -20.72%
Pretax Margin -39.40%
Profit Margin -37.73%
EBITDA Margin -17.74%
EBIT Margin -20.72%
FCF Margin 17.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.01
Dividend Yield 0.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -30.04%
Shareholder Yield -29.72%
Earnings Yield -21.37%
FCF Yield 9.98%
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

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 4 and a Piotroski F-Score of 3.

Altman Z-Score 4
Piotroski F-Score 3