Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)

IST:DOKTA Statistics

Total Valuation

IST:DOKTA has a market cap or net worth of TRY 10.36 billion. The enterprise value is 19.11 billion.

Market Cap	10.36B
Enterprise Value	19.11B

Important Dates

The next estimated earnings date is 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	0.85
PB Ratio	1.58
P/TBV Ratio	1.74
P/FCF Ratio	10.48
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.51, with an EV/FCF ratio of 19.32.

EV / Earnings	-20.20
EV / Sales	1.56
EV / EBITDA	68.51
EV / EBIT	n/a
EV / FCF	19.32

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	4.75M
Profits Per Employee	-367,335
Employee Count	2,861
Asset Turnover	n/a
Inventory Turnover	n/a

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 +33.79% in the last 52 weeks. The beta is -0.48, so IST:DOKTA's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+33.79%
50-Day Moving Average	26.38
200-Day Moving Average	23.34
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	2,897,458

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	n/a
Earnings Yield	-9.13%
FCF Yield	9.55%

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