Turkey · Delayed Price · Currency is TRY IST:DOAS Statistics
Total Valuation
IST:DOAS has a market cap or net worth of TRY 41.89 billion. The enterprise value is 68.03 billion.
| Market Cap | 41.89B |
| Enterprise Value | 68.03B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOAS has 220.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.97% |
| Float | 86.90M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 3.90.
| PE Ratio | 13.34 |
| Forward PE | 3.90 |
| PS Ratio | 0.16 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -4.12.
| EV / Earnings | 21.66 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.15 |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.43 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -1.86 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 119.58M |
| Profits Per Employee | 1.47M |
| Employee Count | 2,139 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, IST:DOAS has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 52.57% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is -0.01, so IST:DOAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 211.48 |
| 200-Day Moving Average | 193.47 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,569,323 |
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:DOAS had revenue of TRY 255.78 billion and earned 3.14 billion in profits. Earnings per share was 14.28.
| Revenue | 255.78B |
| Gross Profit | 31.30B |
| Operating Income | 11.53B |
| Pretax Income | 6.49B |
| Net Income | 3.14B |
| EBITDA | 14.69B |
| EBIT | 11.53B |
| Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 5.56 billion in cash and 30.74 billion in debt, with a net cash position of -25.18 billion or -114.48 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 30.74B |
| Net Cash | -25.18B |
| Net Cash Per Share | -114.48 |
| Equity (Book Value) | 68.11B |
| Book Value Per Share | 305.22 |
| Working Capital | 19.98B |
Cash Flow
In the last 12 months, operating cash flow was -12.81 billion and capital expenditures -3.71 billion, giving a free cash flow of -16.51 billion.
| Operating Cash Flow | -12.81B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | 14.92B |
| Free Cash Flow | -16.51B |
| FCF Per Share | -75.06 |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.51% and 1.23%.
| Gross Margin | 12.24% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.27, which amounts to a dividend yield of 19.58%.
| Dividend Per Share | 37.27 |
| Dividend Yield | 19.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 227.17% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 18.61% |
| Earnings Yield | 7.50% |
| FCF Yield | -39.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 25, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 25, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:DOAS has an Altman Z-Score of 3.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 2 |