IST:DOKTA Statistics

Total Valuation

IST:DOKTA has a market cap or net worth of TRY 6.39 billion. The enterprise value is 13.31 billion.

Market Cap	6.39B
Enterprise Value	13.31B

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

IST:DOKTA has 324.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	324.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.27%
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	0.54
PB Ratio	1.11
P/TBV Ratio	1.12
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 21.68, with an EV/FCF ratio of -30.72.

EV / Earnings	-28.86
EV / Sales	1.11
EV / EBITDA	21.68
EV / EBIT	69.48
EV / FCF	-30.72

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.24.

Current Ratio	0.65
Quick Ratio	0.28
Debt / Equity	1.24
Debt / EBITDA	12.38
Debt / FCF	-16.49
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	4.17M
Profits Per Employee	-161,153
Employee Count	2,861
Asset Turnover	0.89
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks. The beta is 0.19, so IST:DOKTA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-36.38%
50-Day Moving Average	21.64
200-Day Moving Average	25.23
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	564,943

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 11.94 billion and -461.06 million in losses. Loss per share was -1.42.

Revenue	11.94B
Gross Profit	1.33B
Operating Income	154.97M
Pretax Income	-458.63M
Net Income	-461.06M
EBITDA	577.31M
EBIT	154.97M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 225.36 million in cash and 7.14 billion in debt, giving a net cash position of -6.92 billion or -21.36 per share.

Cash & Cash Equivalents	225.36M
Total Debt	7.14B
Net Cash	-6.92B
Net Cash Per Share	-21.36
Equity (Book Value)	5.77B
Book Value Per Share	17.81
Working Capital	-1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836.15 million and capital expenditures -1.27 billion, giving a free cash flow of -433.17 million.

Operating Cash Flow	836.15M
Capital Expenditures	-1.27B
Free Cash Flow	-433.17M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 11.17%, with operating and profit margins of 1.30% and -3.86%.

Gross Margin	11.17%
Operating Margin	1.30%
Pretax Margin	-3.84%
Profit Margin	-3.86%
EBITDA Margin	4.84%
EBIT Margin	1.30%
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	-7.22%
FCF Yield	-6.78%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a