Turkey
· Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 37.74 billion. The enterprise value is 25.49 billion.
| Market Cap | 37.74B |
| Enterprise Value | 25.49B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:DOHOL has 2.61 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 10.20% |
| Float | 935.43M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 1.71.
| EV / Earnings | 10.26 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.90 |
| EV / EBIT | n/a |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 2.18 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 338,021 |
| Employee Count | 7,498 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, IST:DOHOL has paid 901.41 million in taxes.
| Income Tax | 901.41M |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.52, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 11,840,180 |
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 79.18 billion and earned 2.49 billion in profits. Earnings per share was 0.95.
| Revenue | 79.18B |
| Gross Profit | 9.91B |
| Operating Income | -263.31M |
| Pretax Income | 2.41B |
| Net Income | 2.49B |
| EBITDA | 3.26B |
| EBIT | -263.31M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 56.25 billion in cash and 32.44 billion in debt, giving a net cash position of 23.81 billion or 9.11 per share.
| Cash & Cash Equivalents | 56.25B |
| Total Debt | 32.44B |
| Net Cash | 23.81B |
| Net Cash Per Share | 9.11 |
| Equity (Book Value) | 80.45B |
| Book Value Per Share | 26.73 |
| Working Capital | 37.70B |
Cash Flow
In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -4.60 billion, giving a free cash flow of 14.91 billion.
| Operating Cash Flow | 19.51B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 14.91B |
| FCF Per Share | 5.70 |
Margins
Gross margin is 12.51%, with operating and profit margins of -0.33% and 3.14%.
| Gross Margin | 12.51% |
| Operating Margin | -0.33% |
| Pretax Margin | 3.04% |
| Profit Margin | 3.14% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -0.33% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.09% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.58% |
| FCF Yield | 39.50% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |