DO & CO Aktiengesellschaft (IST:DOCO)

IST:DOCO Statistics

Total Valuation

IST:DOCO has a market cap or net worth of TRY 103.61 billion. The enterprise value is 114.40 billion.

Market Cap	103.61B
Enterprise Value	114.40B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 17, 2025

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 27.33 and the forward PE ratio is 19.44.

PE Ratio	27.33
Forward PE	19.44
PS Ratio	1.10
PB Ratio	5.52
P/TBV Ratio	6.71
P/FCF Ratio	23.59
P/OCF Ratio	14.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 26.04.

EV / Earnings	30.18
EV / Sales	1.05
EV / EBITDA	9.11
EV / EBIT	13.03
EV / FCF	26.04

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	6.38M
Profits Per Employee	256,771
Employee Count	14,762
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 +64.07% 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	+64.07%
50-Day Moving Average	8,191.35
200-Day Moving Average	6,920.39
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	7,109

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

This stock pays an annual dividend of 93.97, which amounts to a dividend yield of 1.00%.

Dividend Per Share	93.97
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.99%
Earnings Yield	3.66%
FCF Yield	4.24%

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