DO & CO Aktiengesellschaft (IST:DOCO)
Turkey flag Turkey · Delayed Price · Currency is TRY
8,047.50
+247.50 (3.17%)
Last updated: Jun 12, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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