IST:DOCO Statistics
Total Valuation
IST:DOCO has a market cap or net worth of TRY 88.23 billion. The enterprise value is 98.55 billion.
Market Cap | 88.23B |
Enterprise Value | 98.55B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 10.98M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 16.28.
PE Ratio | 23.28 |
Forward PE | 16.28 |
PS Ratio | 0.94 |
PB Ratio | 4.70 |
P/TBV Ratio | 5.71 |
P/FCF Ratio | 20.08 |
P/OCF Ratio | 12.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 22.43.
EV / Earnings | 26.00 |
EV / Sales | 0.94 |
EV / EBITDA | 8.21 |
EV / EBIT | 11.73 |
EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.20 |
Quick Ratio | 1.00 |
Debt / Equity | 0.75 |
Debt / EBITDA | 1.31 |
Debt / FCF | 3.20 |
Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE) | 29.52% |
Return on Assets (ROA) | 9.48% |
Return on Invested Capital (ROIC) | 14.08% |
Return on Capital Employed (ROCE) | 24.76% |
Revenue Per Employee | 6.07M |
Profits Per Employee | 243,948 |
Employee Count | 13,291 |
Asset Turnover | 1.91 |
Inventory Turnover | 35.62 |
Taxes
In the past 12 months, IST:DOCO has paid 1.50 billion in taxes.
Income Tax | 1.50B |
Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +62.25% in the last 52 weeks. The beta is 1.31, so IST:DOCO's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +62.25% |
50-Day Moving Average | 6,789.45 |
200-Day Moving Average | 6,455.45 |
Relative Strength Index (RSI) | 64.83 |
Average Volume (20 Days) | 11,968 |
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:DOCO had revenue of TRY 94.24 billion and earned 3.79 billion in profits. Earnings per share was 344.99.
Revenue | 94.24B |
Gross Profit | 23.36B |
Operating Income | 7.50B |
Pretax Income | 6.24B |
Net Income | 3.79B |
EBITDA | 9.30B |
EBIT | 7.50B |
Earnings Per Share (EPS) | 344.99 |
Balance Sheet
The company has 7.14 billion in cash and 14.07 billion in debt, giving a net cash position of -6.92 billion.
Cash & Cash Equivalents | 7.14B |
Total Debt | 14.07B |
Net Cash | -6.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.78B |
Book Value Per Share | 1,494.12 |
Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -2.74 billion, giving a free cash flow of 4.39 billion.
Operating Cash Flow | 7.13B |
Capital Expenditures | -2.74B |
Free Cash Flow | 4.39B |
FCF Per Share | n/a |
Margins
Gross margin is 24.79%, with operating and profit margins of 7.96% and 4.02%.
Gross Margin | 24.79% |
Operating Margin | 7.96% |
Pretax Margin | 6.63% |
Profit Margin | 4.02% |
EBITDA Margin | 9.87% |
EBIT Margin | 7.96% |
FCF Margin | 4.66% |
Dividends & Yields
IST:DOCO 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | 4.30% |
FCF Yield | 4.98% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:DOCO has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.
Altman Z-Score | 4.22 |
Piotroski F-Score | 7 |