IST:DOAS Statistics

Total Valuation

IST:DOAS has a market cap or net worth of TRY 48.77 billion. The enterprise value is 52.25 billion.

Market Cap	48.77B
Enterprise Value	52.25B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DOAS has 220.00 million shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.42%
Float	75.90M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 3.91.

PE Ratio	6.39
Forward PE	3.91
PS Ratio	0.26
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	4.86
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 5.21.

EV / Earnings	6.88
EV / Sales	0.28
EV / EBITDA	3.18
EV / EBIT	3.68
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	1.00
Debt / Equity	0.22
Debt / EBITDA	0.70
Debt / FCF	1.21
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	90.65M
Profits Per Employee	3.65M
Employee Count	2,078
Asset Turnover	1.98
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.77, so IST:DOAS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.50%
50-Day Moving Average	213.45
200-Day Moving Average	215.89
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	2,421,446

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 188.37 billion and earned 7.59 billion in profits. Earnings per share was 34.70.

Revenue	188.37B
Gross Profit	29.82B
Operating Income	15.09B
Pretax Income	12.70B
Net Income	7.59B
EBITDA	17.13B
EBIT	15.09B
Earnings Per Share (EPS)	34.70

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 12.10 billion in debt, giving a net cash position of -2.69 billion or -12.23 per share.

Cash & Cash Equivalents	9.41B
Total Debt	12.10B
Net Cash	-2.69B
Net Cash Per Share	-12.23
Equity (Book Value)	55.74B
Book Value Per Share	249.80
Working Capital	15.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -3.61 billion, giving a free cash flow of 10.03 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-3.61B
Free Cash Flow	10.03B
FCF Per Share	45.60

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 8.01% and 4.03%.

Gross Margin	15.83%
Operating Margin	8.01%
Pretax Margin	6.74%
Profit Margin	4.03%
EBITDA Margin	9.09%
EBIT Margin	8.01%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 56.59, which amounts to a dividend yield of 26.32%.

Dividend Per Share	56.59
Dividend Yield	26.32%
Dividend Growth (YoY)	130.56%
Years of Dividend Growth	4
Payout Ratio	173.14%
Buyback Yield	-9.38%
Shareholder Yield	16.95%
Earnings Yield	15.57%
FCF Yield	20.57%

Dividend Details

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a