DO & CO Aktiengesellschaft (IST:DOCO)

IST:DOCO Statistics

Total Valuation

IST:DOCO has a market cap or net worth of TRY 103.52 billion. The enterprise value is 112.25 billion.

Market Cap	103.52B
Enterprise Value	112.25B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	10.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.63%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 17.02.

PE Ratio	20.87
Forward PE	17.02
PS Ratio	0.88
PB Ratio	4.36
P/TBV Ratio	5.38
P/FCF Ratio	16.09
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 17.45.

EV / Earnings	22.63
EV / Sales	0.94
EV / EBITDA	7.75
EV / EBIT	10.92
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.67.

Current Ratio	1.23
Quick Ratio	1.00
Debt / Equity	0.67
Debt / EBITDA	1.12
Debt / FCF	2.47
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	27.68%
Revenue Per Employee	7.10M
Profits Per Employee	300,211
Employee Count	14,762
Asset Turnover	1.90
Inventory Turnover	34.42

Taxes

In the past 12 months, IST:DOCO has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +55.93% in the last 52 weeks. The beta is 0.78, so IST:DOCO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+55.93%
50-Day Moving Average	9,993.15
200-Day Moving Average	8,809.01
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	6,381

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 117.28 billion and earned 4.96 billion in profits. Earnings per share was 451.40.

Revenue	117.28B
Gross Profit	30.28B
Operating Income	10.07B
Pretax Income	8.58B
Net Income	4.96B
EBITDA	12.51B
EBIT	10.07B
Earnings Per Share (EPS)	451.40

Balance Sheet

The company has 10.64 billion in cash and 15.89 billion in debt, giving a net cash position of -5.25 billion.

Cash & Cash Equivalents	10.64B
Total Debt	15.89B
Net Cash	-5.25B
Net Cash Per Share	n/a
Equity (Book Value)	23.73B
Book Value Per Share	1,854.25
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -2.90 billion, giving a free cash flow of 6.43 billion.

Operating Cash Flow	9.34B
Capital Expenditures	-2.90B
Free Cash Flow	6.43B
FCF Per Share	n/a

Margins

Gross margin is 25.82%, with operating and profit margins of 8.58% and 4.23%.

Gross Margin	25.82%
Operating Margin	8.58%
Pretax Margin	7.31%
Profit Margin	4.23%
EBITDA Margin	10.67%
EBIT Margin	8.58%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 93.97, which amounts to a dividend yield of 1.02%.

Dividend Per Share	93.97
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	21.61%
Buyback Yield	-0.03%
Shareholder Yield	1.00%
Earnings Yield	4.79%
FCF Yield	6.22%

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 4.41 and a Piotroski F-Score of 8.

Altman Z-Score	4.41
Piotroski F-Score	8