IST:DOHOL Statistics

Total Valuation

IST:DOHOL has a market cap or net worth of TRY 40.30 billion. The enterprise value is 28.54 billion.

Market Cap	40.30B
Enterprise Value	28.54B

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 (%)	10.28%
Float	935.43M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.54
P/TBV Ratio	0.93
P/FCF Ratio	1.91
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 1.35.

EV / Earnings	6.61
EV / Sales	0.34
EV / EBITDA	9.82
EV / EBIT	n/a
EV / FCF	1.35

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	7.03
Debt / FCF	1.44
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.37%
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 +6.03% in the last 52 weeks. The beta is 0.57, so IST:DOHOL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.03%
50-Day Moving Average	15.06
200-Day Moving Average	14.71
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	21,974,293

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	335.17M
Pretax Income	4.34B
Net Income	4.32B
EBITDA	3.65B
EBIT	335.17M
Earnings Per Share (EPS)	1.65

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 0.40% and 5.11%.

Gross Margin	12.38%
Operating Margin	0.40%
Pretax Margin	5.14%
Profit Margin	5.11%
EBITDA Margin	4.32%
EBIT Margin	0.40%
FCF Margin	25.01%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.31
Dividend Yield	1.98%
Dividend Growth (YoY)	511.38%
Years of Dividend Growth	n/a
Payout Ratio	3.51%
Buyback Yield	-1.04%
Shareholder Yield	0.94%
Earnings Yield	10.71%
FCF Yield	52.42%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a