Turkey
· Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 42.89 billion. The enterprise value is 31.13 billion.
| Market Cap | 42.89B |
| Enterprise Value | 31.13B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:DOHOL has 2.61 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 10.23% |
| Float | 935.43M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 1.47.
| EV / Earnings | 7.21 |
| EV / Sales | 0.37 |
| EV / EBITDA | 15.05 |
| EV / EBIT | n/a |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 1.44 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 575,790 |
| Employee Count | 7,498 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.70% in the last 52 weeks. The beta is 0.62, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.70% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 31,752,906 |
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 84.49 billion and earned 4.32 billion in profits. Earnings per share was 1.65.
| Revenue | 84.49B |
| Gross Profit | 10.46B |
| Operating Income | -503.50M |
| Pretax Income | 4.34B |
| Net Income | 4.32B |
| EBITDA | 2.81B |
| EBIT | -503.50M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 52.88 billion in cash and 30.51 billion in debt, giving a net cash position of 22.38 billion or 8.56 per share.
| Cash & Cash Equivalents | 52.88B |
| Total Debt | 30.51B |
| Net Cash | 22.38B |
| Net Cash Per Share | 8.56 |
| Equity (Book Value) | 74.04B |
| Book Value Per Share | 24.24 |
| Working Capital | 34.38B |
Cash Flow
In the last 12 months, operating cash flow was 28.32 billion and capital expenditures -7.20 billion, giving a free cash flow of 21.13 billion.
| Operating Cash Flow | 28.32B |
| Capital Expenditures | -7.20B |
| Free Cash Flow | 21.13B |
| FCF Per Share | 8.08 |
Margins
Gross margin is 12.38%, with operating and profit margins of -0.60% and 5.11%.
| Gross Margin | 12.38% |
| Operating Margin | -0.60% |
| Pretax Margin | 5.14% |
| Profit Margin | 5.11% |
| EBITDA Margin | 3.33% |
| EBIT Margin | -0.60% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.51% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 10.07% |
| FCF Yield | 49.26% |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |