Turkey · Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 52.59 billion. The enterprise value is 29.03 billion.
| Market Cap | 52.59B |
| Enterprise Value | 29.03B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
IST:DOHOL has 2.61 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 12.72% |
| Float | 933.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.86 |
| PS Ratio | 0.72 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 2.50.
| EV / Earnings | -221.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 29.92 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 2.58 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | -17,969 |
| Employee Count | 7,282 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, IST:DOHOL has paid 713.23 million in taxes.
| Income Tax | 713.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.54, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 13,502,140 |
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:DOHOL had revenue of TRY 72.69 billion and -130.85 million in losses. Loss per share was -0.05.
| Revenue | 72.69B |
| Gross Profit | 12.51B |
| Operating Income | 1.84B |
| Pretax Income | -48.37M |
| Net Income | -130.85M |
| EBITDA | 5.99B |
| EBIT | 1.84B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 66.71 billion in cash and 30.00 billion in debt, with a net cash position of 36.71 billion or 14.04 per share.
| Cash & Cash Equivalents | 66.71B |
| Total Debt | 30.00B |
| Net Cash | 36.71B |
| Net Cash Per Share | 14.04 |
| Equity (Book Value) | 91.29B |
| Book Value Per Share | 30.30 |
| Working Capital | 42.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -2.24 billion, giving a free cash flow of 11.62 billion.
| Operating Cash Flow | 13.85B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 11.62B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 17.21%, with operating and profit margins of 2.53% and -0.18%.
| Gross Margin | 17.21% |
| Operating Margin | 2.53% |
| Pretax Margin | -0.07% |
| Profit Margin | -0.18% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 2.53% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -0.25% |
| FCF Yield | 22.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 12, 2009. It was a forward split with a ratio of 1.63335.
| Last Split Date | Jan 12, 2009 |
| Split Type | Forward |
| Split Ratio | 1.63335 |
Scores
IST:DOHOL has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |