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Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.16
+0.70 (4.53%)
Last updated: Oct 5, 2026, 5:59 PM GMT+3

IST:DOKTA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,87313,70011,9369,6366,3812,722
Revenue Growth
29.83%14.79%23.86%51.02%134.41%104.15%
Gross Profit
2,4301,8821,3331,752734.85488.08
Operating Income
678.87403.35154.97832.09187.14355.83
Net Income
-286.72-1,047-461.06473.07104.46347.87
Earnings Per Share
-0.88-3.23-1.421.460.643.00
EPS Growth
---126.44%-78.50%313.01%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminium Castings
4,1873,5712,3121,319761.78323.3
Iron Casting
8,9067,7088,0547,4334,5781,969
Rim
2,7792,4211,569884.121,041429.73
Total
15,87313,70011,9369,6366,3812,722

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183.3699.76225.36223.88170.1724.14
Total Debt
9,7609,0267,1445,3173,5982,496
Net Cash (Debt)
-9,576-8,927-6,919-5,093-3,428-2,472
Net Cash Growth
------
Net Cash Per Share
-29.25-27.55-21.36-15.72-21.16-21.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6361,735836.151,537418.66233.16
Capital Expenditures
-907.7-600.83-1,269-738.84-534.8-290.4
Free Cash Flow
728.711,134-433.17797.68-116.14-57.24
Free Cash Flow Growth
-26.32%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.31%13.74%11.17%18.18%11.52%17.93%
Operating Margin
4.28%2.94%1.30%8.63%2.93%13.07%
Pretax Margin
-1.52%-2.93%-3.84%3.45%0.64%12.34%
Profit Margin
-1.81%-7.64%-3.86%4.91%1.64%12.78%
FCF Margin
4.59%8.28%-3.63%8.28%-1.82%-2.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---21.0191.9710.84
P/FCF Ratio
7.196.86-12.46--
PS Ratio
0.330.570.711.031.511.39