IST:DOKTA Statistics

Total Valuation

IST:DOKTA has a market cap or net worth of TRY 6.50 billion. The enterprise value is 14.38 billion.

Market Cap	6.50B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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	1.15
P/FCF Ratio	n/a
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of -31.29.

EV / Earnings	-22.46
EV / Sales	1.22
EV / EBITDA	34.30
EV / EBIT	n/a
EV / FCF	-31.29

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	-12.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks. The beta is -0.33, so IST:DOKTA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-37.87%
50-Day Moving Average	21.16
200-Day Moving Average	22.73
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	545,846

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.86%
FCF Yield	-7.07%

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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3