Turkey
· Delayed Price · Currency is TRY IST:DOCO Statistics
Total Valuation
IST:DOCO has a market cap or net worth of TRY 90.94 billion. The enterprise value is 92.98 billion.
| Market Cap | 90.94B |
| Enterprise Value | 92.98B |
Important Dates
The last earnings date was 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) | -7.78% |
| 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 28.79.
| PE Ratio | 28.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 28.64.
| EV / Earnings | 29.43 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 13.03 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.26 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 30.40% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 24.38% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 203,308 |
| Employee Count | 13,291 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 33.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.46% in the last 52 weeks. The beta is 1.69, so IST:DOCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +68.46% |
| 50-Day Moving Average | 7,119.40 |
| 200-Day Moving Average | 5,940.35 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 6,475 |
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 82.05 billion and earned 3.16 billion in profits. Earnings per share was 287.59.
| Revenue | 82.05B |
| Gross Profit | 20.42B |
| Operating Income | 6.77B |
| Pretax Income | 5.54B |
| Net Income | 3.16B |
| EBITDA | 8.44B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 287.59 |
Balance Sheet
The company has 10.41 billion in cash and 10.58 billion in debt, giving a net cash position of -168.81 million.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 10.58B |
| Net Cash | -168.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.66B |
| Book Value Per Share | 1,262.97 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -2.97 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | 3.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.88%, with operating and profit margins of 8.25% and 3.85%.
| Gross Margin | 24.88% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.75% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.25% |
| FCF Margin | 3.96% |
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 | 7.78% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.57% |
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 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |