Turkey · Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 59.86 billion. The enterprise value is 35.43 billion.
| Market Cap | 59.86B |
| Enterprise Value | 35.43B |
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 decreased by -1.66% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 15.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 22.41.
| PE Ratio | 21.00 |
| Forward PE | 22.41 |
| PS Ratio | 0.64 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 1.55.
| EV / Earnings | 12.63 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 5.66 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.61 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 1.83 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 13.10M |
| Profits Per Employee | 394,327 |
| Employee Count | 7,116 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, IST:DOHOL has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 51.88% |
Stock Price Statistics
The stock price has increased by +51.36% in the last 52 weeks. The beta is 0.51, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +51.36% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 12,047,857 |
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 93.23 billion and earned 2.81 billion in profits. Earnings per share was 1.09.
| Revenue | 93.23B |
| Gross Profit | 18.96B |
| Operating Income | 6.10B |
| Pretax Income | 6.52B |
| Net Income | 2.81B |
| EBITDA | 11.28B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 81.41 billion in cash and 41.77 billion in debt, with a net cash position of 39.64 billion or 15.17 per share.
| Cash & Cash Equivalents | 81.41B |
| Total Debt | 41.77B |
| Net Cash | 39.64B |
| Net Cash Per Share | 15.17 |
| Equity (Book Value) | 105.77B |
| Book Value Per Share | 35.20 |
| Working Capital | 47.36B |
Cash Flow
In the last 12 months, operating cash flow was 26.23 billion and capital expenditures -3.36 billion, giving a free cash flow of 22.86 billion.
| Operating Cash Flow | 26.23B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 5.18B |
| Net Borrowing | 2.31B |
| Free Cash Flow | 22.86B |
| FCF Per Share | 8.75 |
Margins
Gross margin is 20.34%, with operating and profit margins of 6.54% and 3.01%.
| Gross Margin | 20.34% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.00% |
| Profit Margin | 3.01% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 6.54% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.42% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.69% |
| FCF Yield | 38.20% |
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
IST:DOHOL has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |