IST: DOCO Statistics

Total Valuation

DO & CO Aktiengesellschaft has a market cap or net worth of TRY 74.39 billion. The enterprise value is 81.45 billion.

Market Cap	74.39B
Enterprise Value	81.45B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 26.02.

PE Ratio	26.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 18.76.

EV / Earnings	28.49
EV / Sales	1.06
EV / EBITDA	9.12
EV / EBIT	13.08
EV / FCF	18.76

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	1.11
Debt / EBITDA	1.79
Debt / FCF	3.74
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	12.83%
Revenue Per Employee	4.97M
Profits Per Employee	179,943
Employee Count	13,291
Asset Turnover	1.69
Inventory Turnover	30.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.64% in the last 52 weeks. The beta is 1.72, so DO & CO Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+55.64%
50-Day Moving Average	6,236.20
200-Day Moving Average	5,573.11
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	3,319

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, DO & CO Aktiengesellschaft had revenue of TRY 78.96 billion and earned 2.86 billion in profits. Earnings per share was 260.89.

Revenue	78.96B
Gross Profit	19.67B
Operating Income	6.33B
Pretax Income	4.84B
Net Income	2.86B
EBITDA	7.96B
EBIT	6.33B
Earnings Per Share (EPS)	260.89

Full Income Statement

Balance Sheet

The company has 10.58 billion in cash and 16.25 billion in debt, giving a net cash position of -5.67 billion.

Cash & Cash Equivalents	10.58B
Total Debt	16.25B
Net Cash	-5.67B
Net Cash Per Share	n/a
Equity (Book Value)	14.60B
Book Value Per Share	1,185.94
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -3.10 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-3.10B
Free Cash Flow	4.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 8.02% and 3.62%.

Gross Margin	24.91%
Operating Margin	8.02%
Pretax Margin	6.12%
Profit Margin	3.62%
EBITDA Margin	10.07%
EBIT Margin	8.02%
FCF Margin	5.50%

Dividends & Yields

DO & CO Aktiengesellschaft 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	4
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.84%
FCF Yield	5.84%

Dividend Details

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

DO & CO Aktiengesellschaft has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a