IST:DOKTA Statistics
Total Valuation
IST:DOKTA has a market cap or net worth of TRY 6.49 billion. The enterprise value is 14.37 billion.
Market Cap | 6.49B |
Enterprise Value | 14.37B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:DOKTA has 324.00 million shares outstanding.
Current Share Class | 324.00M |
Shares Outstanding | 324.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.38% |
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 | 0.55 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of -31.26.
EV / Earnings | -22.44 |
EV / Sales | 1.22 |
EV / EBITDA | 34.27 |
EV / EBIT | n/a |
EV / FCF | -31.26 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.58 |
Quick Ratio | 0.25 |
Debt / Equity | 1.31 |
Debt / EBITDA | 22.76 |
Debt / FCF | -17.48 |
Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE) | -11.89% |
Return on Assets (ROA) | -0.35% |
Return on Invested Capital (ROIC) | -0.42% |
Return on Capital Employed (ROCE) | -0.86% |
Revenue Per Employee | 4.56M |
Profits Per Employee | -247,985 |
Employee Count | 2,861 |
Asset Turnover | 0.80 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.28% in the last 52 weeks. The beta is -0.26, so IST:DOKTA's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | -34.28% |
50-Day Moving Average | 20.96 |
200-Day Moving Average | 23.15 |
Relative Strength Index (RSI) | 41.79 |
Average Volume (20 Days) | 912,635 |
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 11.77 billion and -640.55 million in losses. Loss per share was -1.98.
Revenue | 11.77B |
Gross Profit | 1.19B |
Operating Income | -83.67M |
Pretax Income | -653.02M |
Net Income | -640.55M |
EBITDA | 353.07M |
EBIT | -83.67M |
Loss Per Share | -1.98 |
Balance Sheet
The company has 150.22 million in cash and 8.04 billion in debt, giving a net cash position of -7.88 billion or -24.34 per share.
Cash & Cash Equivalents | 150.22M |
Total Debt | 8.04B |
Net Cash | -7.88B |
Net Cash Per Share | -24.34 |
Equity (Book Value) | 6.13B |
Book Value Per Share | 18.93 |
Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was 800.70 million and capital expenditures -1.26 billion, giving a free cash flow of -459.67 million.
Operating Cash Flow | 800.70M |
Capital Expenditures | -1.26B |
Free Cash Flow | -459.67M |
FCF Per Share | -1.42 |
Margins
Gross margin is 10.13%, with operating and profit margins of -0.71% and -5.44%.
Gross Margin | 10.13% |
Operating Margin | -0.71% |
Pretax Margin | -5.55% |
Profit Margin | -5.44% |
EBITDA Margin | 3.00% |
EBIT Margin | -0.71% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -9.88% |
FCF Yield | -7.09% |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |