Turkey · Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 44.09 billion. The enterprise value is 12.29 billion.
| Market Cap | 44.09B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
IST:DOHOL has 2.61 billion shares outstanding. The number of shares has decreased 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 (%) | 16.30% |
| Float | 935.17M |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 14.64.
| PE Ratio | 5.36 |
| Forward PE | 14.64 |
| PS Ratio | 0.48 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 2.32.
| EV / Earnings | 1.52 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 1.21 |
| EV / FCF | 2.32 |
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 | 1.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 8.82 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | 1.15M |
| Employee Count | 7,043 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, IST:DOHOL has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.59, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 12,171,901 |
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 91.49 billion and earned 8.09 billion in profits. Earnings per share was 3.15.
| Revenue | 91.49B |
| Gross Profit | 22.41B |
| Operating Income | 10.13B |
| Pretax Income | 12.87B |
| Net Income | 8.09B |
| EBITDA | 14.74B |
| EBIT | 10.13B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 96.54 billion in cash and 46.61 billion in debt, with a net cash position of 49.93 billion or 19.10 per share.
| Cash & Cash Equivalents | 96.54B |
| Total Debt | 46.61B |
| Net Cash | 49.93B |
| Net Cash Per Share | 19.10 |
| Equity (Book Value) | 120.50B |
| Book Value Per Share | 39.79 |
| Working Capital | 55.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -3.65 billion, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | 12.13B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 24.49%, with operating and profit margins of 11.07% and 8.85%.
| Gross Margin | 24.49% |
| Operating Margin | 11.07% |
| Pretax Margin | 14.07% |
| Profit Margin | 8.85% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 11.07% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.25% |
| FCF Payout Ratio | 15.11% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 18.65% |
| FCF Yield | 11.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IST:DOHOL is 33.01, which is 95.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.01 |
| Price Target Difference | 95.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |