Turkey · Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 54.37 billion. The enterprise value is 30.55 billion.
| Market Cap | 54.37B |
| Enterprise Value | 30.55B |
Important Dates
The last earnings date was 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 -1.65% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 14.10% |
| Float | 933.75M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 19.81.
| PE Ratio | 29.87 |
| Forward PE | 19.81 |
| PS Ratio | 0.58 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 1.57.
| EV / Earnings | 17.04 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 7.79 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 1.88 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 246,126 |
| Employee Count | 7,282 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, IST:DOHOL has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 66.24% |
Stock Price Statistics
The stock price has increased by +53.51% in the last 52 weeks. The beta is 0.48, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +53.51% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 11,376,064 |
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 93.68 billion and earned 1.79 billion in profits. Earnings per share was 0.70.
| Revenue | 93.68B |
| Gross Profit | 16.98B |
| Operating Income | 4.00B |
| Pretax Income | 5.20B |
| Net Income | 1.79B |
| EBITDA | 9.47B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 74.03 billion in cash and 36.57 billion in debt, with a net cash position of 37.47 billion or 14.33 per share.
| Cash & Cash Equivalents | 74.03B |
| Total Debt | 36.57B |
| Net Cash | 37.47B |
| Net Cash Per Share | 14.33 |
| Equity (Book Value) | 97.37B |
| Book Value Per Share | 32.54 |
| Working Capital | 41.59B |
Cash Flow
In the last 12 months, operating cash flow was 23.06 billion and capital expenditures -3.59 billion, giving a free cash flow of 19.46 billion.
| Operating Cash Flow | 23.06B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 5.47B |
| Net Borrowing | -1.84B |
| Free Cash Flow | 19.46B |
| FCF Per Share | 7.45 |
Margins
Gross margin is 18.13%, with operating and profit margins of 4.28% and 1.91%.
| Gross Margin | 18.13% |
| Operating Margin | 4.28% |
| Pretax Margin | 5.55% |
| Profit Margin | 1.91% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.28% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.90% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.30% |
| FCF Yield | 35.80% |
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
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |