Turkey · Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 56.46 billion. The enterprise value is 27.90 billion.
| Market Cap | 56.46B |
| Enterprise Value | 27.90B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
IST:DOHOL has 2.61 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 14.54% |
| Float | 935.17M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 18.75.
| PE Ratio | 9.15 |
| Forward PE | 18.75 |
| PS Ratio | 0.63 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 1.20.
| EV / Earnings | 4.60 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.94 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.59 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 1.88 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 861,761 |
| Employee Count | 7,043 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, IST:DOHOL has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.47, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 10,251,508 |
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 90.00 billion and earned 6.07 billion in profits. Earnings per share was 2.36.
| Revenue | 90.00B |
| Gross Profit | 19.88B |
| Operating Income | 6.97B |
| Pretax Income | 9.30B |
| Net Income | 6.07B |
| EBITDA | 11.96B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 89.11 billion in cash and 43.68 billion in debt, with a net cash position of 45.43 billion or 17.38 per share.
| Cash & Cash Equivalents | 89.11B |
| Total Debt | 43.68B |
| Net Cash | 45.43B |
| Net Cash Per Share | 17.38 |
| Equity (Book Value) | 112.32B |
| Book Value Per Share | 37.10 |
| Working Capital | 51.42B |
Cash Flow
In the last 12 months, operating cash flow was 26.40 billion and capital expenditures -3.11 billion, giving a free cash flow of 23.28 billion.
| Operating Cash Flow | 26.40B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 4.99B |
| Net Borrowing | 2.57B |
| Free Cash Flow | 23.28B |
| FCF Per Share | 8.91 |
Margins
Gross margin is 22.08%, with operating and profit margins of 7.74% and 6.74%.
| Gross Margin | 22.08% |
| Operating Margin | 7.74% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.74% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 7.74% |
| FCF Margin | 25.87% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.60% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 10.75% |
| FCF Yield | 41.24% |
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 |
Analyst Forecast
The average price target for IST:DOHOL is 32.53, which is 49.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.53 |
| Price Target Difference | 49.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |