Dogan Sirketler Grubu Holding A.S. (IST:DOHOL)

IST:DOHOL Statistics

Total Valuation

IST:DOHOL has a market cap or net worth of TRY 44.59 billion. The enterprise value is 21.03 billion.

Market Cap	44.59B
Enterprise Value	21.03B

Important Dates

The last earnings date was 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.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.21%
Owned by Institutions (%)	12.19%
Float	933.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.69
PS Ratio	0.61
PB Ratio	0.49
P/TBV Ratio	0.83
P/FCF Ratio	3.84
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 1.81.

EV / Earnings	-160.75
EV / Sales	0.29
EV / EBITDA	3.62
EV / EBIT	21.68
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.

Current Ratio	1.70
Quick Ratio	1.45
Debt / Equity	0.33
Debt / EBITDA	4.49
Debt / FCF	2.58
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	9.51M
Profits Per Employee	-17,123
Employee Count	7,498
Asset Turnover	0.48
Inventory Turnover	7.57

Taxes

In the past 12 months, IST:DOHOL has paid 713.23 million in taxes.

Income Tax	713.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.31% 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	+27.31%
50-Day Moving Average	17.33
200-Day Moving Average	15.99
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	29,685,090

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 72.69 billion and -130.85 million in losses. Loss per share was -0.05.

Revenue	72.69B
Gross Profit	12.51B
Operating Income	1.84B
Pretax Income	-48.37M
Net Income	-130.85M
EBITDA	5.99B
EBIT	1.84B
Loss Per Share	-0.05

Balance Sheet

The company has 66.71 billion in cash and 30.00 billion in debt, giving a net cash position of 36.71 billion or 14.04 per share.

Cash & Cash Equivalents	66.71B
Total Debt	30.00B
Net Cash	36.71B
Net Cash Per Share	14.04
Equity (Book Value)	91.29B
Book Value Per Share	30.30
Working Capital	42.23B

Cash Flow

In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -2.24 billion, giving a free cash flow of 11.62 billion.

Operating Cash Flow	13.85B
Capital Expenditures	-2.24B
Free Cash Flow	11.62B
FCF Per Share	4.44

Margins

Gross margin is 17.21%, with operating and profit margins of 2.53% and -0.18%.

Gross Margin	17.21%
Operating Margin	2.53%
Pretax Margin	-0.07%
Profit Margin	-0.18%
EBITDA Margin	8.25%
EBIT Margin	2.53%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.31
Dividend Yield	1.77%
Dividend Growth (YoY)	511.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	-0.29%
FCF Yield	26.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5