Turkey · Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 43.73 billion. The enterprise value is 25.52 billion.
| Market Cap | 43.73B |
| Enterprise Value | 25.52B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
IST:DOHOL has 2.61 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +163.65% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 12.31% |
| Float | 933.75M |
Valuation Ratios
The trailing PE ratio is 32.86.
| PE Ratio | 32.86 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 2.30.
| EV / Earnings | 19.18 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.14 |
| EV / EBIT | n/a |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 2.84 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 174,141 |
| Employee Count | 7,498 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, IST:DOHOL has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 60.14% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.50, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 22,872,559 |
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 79.79 billion and earned 1.33 billion in profits. Earnings per share was 0.51.
| Revenue | 79.79B |
| Gross Profit | 10.78B |
| Operating Income | -296.30M |
| Pretax Income | 1.70B |
| Net Income | 1.33B |
| EBITDA | 2.96B |
| EBIT | -296.30M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 61.88 billion in cash and 31.53 billion in debt, giving a net cash position of 30.35 billion or 11.61 per share.
| Cash & Cash Equivalents | 61.88B |
| Total Debt | 31.53B |
| Net Cash | 30.35B |
| Net Cash Per Share | 11.61 |
| Equity (Book Value) | 85.07B |
| Book Value Per Share | 10.73 |
| Working Capital | 40.55B |
Cash Flow
In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -4.73 billion, giving a free cash flow of 11.09 billion.
| Operating Cash Flow | 15.83B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 11.09B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 13.51%, with operating and profit margins of -0.37% and 1.67%.
| Gross Margin | 13.51% |
| Operating Margin | -0.37% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -0.37% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.04% |
| FCF Yield | 25.37% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |