IST:DOKTA Statistics

Total Valuation

IST:DOKTA has a market cap or net worth of TRY 6.67 billion. The enterprise value is 13.81 billion.

Market Cap	6.67B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DOKTA has 324.00 million shares outstanding. The number of shares has increased by 174.21% in one year.

Current Share Class	n/a
Shares Outstanding	324.00M
Shares Change (YoY)	+174.21%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.07M

Valuation Ratios

The trailing PE ratio is 72.44.

PE Ratio	72.44
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.42
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -58.10.

EV / Earnings	109.13
EV / Sales	1.17
EV / EBITDA	15.82
EV / EBIT	29.64
EV / FCF	-58.10

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.51.

Current Ratio	0.81
Quick Ratio	0.30
Debt / Equity	1.51
Debt / EBITDA	8.73
Debt / FCF	-30.66
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	4.00M
Profits Per Employee	43,004
Employee Count	2,937
Asset Turnover	0.97
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is 0.76, so IST:DOKTA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-45.93%
50-Day Moving Average	23.64
200-Day Moving Average	26.32
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	333,907

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 11.76 billion and earned 126.52 million in profits. Earnings per share was 0.28.

Revenue	11.76B
Gross Profit	1.66B
Operating Income	427.42M
Pretax Income	-16.01M
Net Income	126.52M
EBITDA	834.18M
EBIT	427.42M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 154.71 million in cash and 7.29 billion in debt, giving a net cash position of -7.13 billion or -22.01 per share.

Cash & Cash Equivalents	154.71M
Total Debt	7.29B
Net Cash	-7.13B
Net Cash Per Share	-22.01
Equity (Book Value)	4.83B
Book Value Per Share	14.52
Working Capital	-1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.45 million and capital expenditures -1.12 billion, giving a free cash flow of -237.63 million.

Operating Cash Flow	884.45M
Capital Expenditures	-1.12B
Free Cash Flow	-237.63M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 3.63% and 1.08%.

Gross Margin	14.08%
Operating Margin	3.63%
Pretax Margin	-0.14%
Profit Margin	1.08%
EBITDA Margin	7.09%
EBIT Margin	3.63%
FCF Margin	n/a

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	-174.21%
Shareholder Yield	-174.21%
Earnings Yield	1.90%
FCF Yield	-3.56%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a