Turkey · Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 47.36 billion. The enterprise value is 29.16 billion.
| Market Cap | 47.36B |
| Enterprise Value | 29.16B |
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 (%) | 7.44% |
| Float | 935.43M |
Valuation Ratios
The trailing PE ratio is 30.87.
| PE Ratio | 30.87 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 2.59.
| EV / Earnings | 19.00 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 9.36 |
| EV / FCF | 2.59 |
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 | 3.77 |
| Debt / FCF | 2.80 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 11.33M |
| Profits Per Employee | 208,701 |
| Employee Count | 7,498 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, IST:DOHOL has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 57.64% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.56, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 16,679,900 |
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 83.33 billion and earned 1.53 billion in profits.
| Revenue | 83.33B |
| Gross Profit | 11.00B |
| Operating Income | 3.99B |
| Pretax Income | 1.92B |
| Net Income | 1.53B |
| EBITDA | 7.68B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 40.55B |
Cash Flow
In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -5.77 billion, giving a free cash flow of 11.24 billion.
| Operating Cash Flow | 17.01B |
| Capital Expenditures | -5.77B |
| Free Cash Flow | 11.24B |
| FCF Per Share | 4.30 |
Margins
Gross margin is 13.20%, with operating and profit margins of 4.79% and 1.84%.
| Gross Margin | 13.20% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.84% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.79% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.34% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.24% |
| FCF Yield | 23.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |