Turkey
· Delayed Price · Currency is TRY IST:DOAS Statistics
Total Valuation
IST:DOAS has a market cap or net worth of TRY 39.03 billion. The enterprise value is 51.18 billion.
| Market Cap | 39.03B |
| Enterprise Value | 51.18B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IST:DOAS has 220.00 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.50% |
| Float | 75.90M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 2.80.
| PE Ratio | 9.62 |
| Forward PE | 2.80 |
| PS Ratio | 0.21 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -16.98.
| EV / Earnings | 12.61 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.78 |
| EV / FCF | -16.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.27 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -5.01 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 18.23% |
| Revenue Per Employee | 84.54M |
| Profits Per Employee | 1.87M |
| Employee Count | 2,078 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.24, so IST:DOAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 209.99 |
| 200-Day Moving Average | 208.99 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 2,657,679 |
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 183.29 billion and earned 4.06 billion in profits. Earnings per share was 18.44.
| Revenue | 183.29B |
| Gross Profit | 28.21B |
| Operating Income | 11.90B |
| Pretax Income | 8.88B |
| Net Income | 4.06B |
| EBITDA | 14.06B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 3.80 billion in cash and 15.10 billion in debt, giving a net cash position of -11.30 billion or -51.37 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 15.10B |
| Net Cash | -11.30B |
| Net Cash Per Share | -51.37 |
| Equity (Book Value) | 55.95B |
| Book Value Per Share | 250.42 |
| Working Capital | 11.17B |
Cash Flow
In the last 12 months, operating cash flow was 708.04 million and capital expenditures -3.72 billion, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | 708.04M |
| Capital Expenditures | -3.72B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -13.70 |
Margins
Gross margin is 15.39%, with operating and profit margins of 6.49% and 2.21%.
| Gross Margin | 15.39% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.27, which amounts to a dividend yield of 21.01%.
| Dividend Per Share | 37.27 |
| Dividend Yield | 21.01% |
| Dividend Growth (YoY) | -35.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 323.91% |
| Buyback Yield | -7.68% |
| Shareholder Yield | 13.38% |
| Earnings Yield | 10.40% |
| FCF Yield | -7.72% |
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.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |