Turkey · Delayed Price · Currency is TRY IST:DOKTA Statistics
Total Valuation
IST:DOKTA has a market cap or net worth of TRY 7.96 billion. The enterprise value is 16.71 billion.
| Market Cap | 7.96B |
| Enterprise Value | 16.71B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOKTA has 324.00 million shares outstanding. The number of shares has decreased by -19.59% in one year.
| Current Share Class | 324.00M |
| Shares Outstanding | 324.00M |
| Shares Change (YoY) | -19.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.92, with an EV/FCF ratio of 16.90.
| EV / Earnings | -17.67 |
| EV / Sales | 1.37 |
| EV / EBITDA | 59.92 |
| EV / EBIT | n/a |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 39.53 |
| Debt / FCF | 9.03 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | -367,335 |
| Employee Count | 2,861 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, IST:DOKTA has paid 43.19 million in taxes.
| Income Tax | 43.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is -0.59, so IST:DOKTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 257,082 |
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:DOKTA had revenue of TRY 12.23 billion and -945.89 million in losses. Loss per share was -2.91.
| Revenue | 12.23B |
| Gross Profit | 1.09B |
| Operating Income | -262.38M |
| Pretax Income | -902.69M |
| Net Income | -945.89M |
| EBITDA | 226.03M |
| EBIT | -262.38M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 186.75 million in cash and 8.93 billion in debt, giving a net cash position of -8.75 billion or -27.00 per share.
| Cash & Cash Equivalents | 186.75M |
| Total Debt | 8.93B |
| Net Cash | -8.75B |
| Net Cash Per Share | -27.00 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 20.19 |
| Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.05 billion, giving a free cash flow of 989.05 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 989.05M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 8.89%, with operating and profit margins of -2.15% and -7.74%.
| Gross Margin | 8.89% |
| Operating Margin | -2.15% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.74% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -2.15% |
| FCF Margin | 8.09% |
Dividends & Yields
IST:DOKTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.59% |
| Shareholder Yield | 19.59% |
| Earnings Yield | -11.88% |
| FCF Yield | 12.42% |
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 August 3, 2009. It was a forward split with a ratio of 1.055.
| Last Split Date | Aug 3, 2009 |
| Split Type | Forward |
| Split Ratio | 1.055 |
Scores
IST:DOKTA has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |