Turkey · Delayed Price · Currency is TRY IST:DOKTA Statistics
Total Valuation
IST:DOKTA has a market cap or net worth of TRY 7.07 billion. The enterprise value is 16.09 billion.
| Market Cap | 7.07B |
| Enterprise Value | 16.09B |
Important Dates
The last earnings date was 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 -27.15% in one year.
| Current Share Class | 324.00M |
| Shares Outstanding | 324.00M |
| Shares Change (YoY) | -27.15% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 12.03.
| EV / Earnings | -18.87 |
| EV / Sales | 1.25 |
| EV / EBITDA | 30.57 |
| EV / EBIT | n/a |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 18.98 |
| Debt / FCF | 6.87 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -14.45% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -330,592 |
| Employee Count | 2,861 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, IST:DOKTA has paid 101.59 million in taxes.
| Income Tax | 101.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is -0.55, so IST:DOKTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 215,853 |
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 12.89 billion and -852.93 million in losses. Loss per share was -2.63.
| Revenue | 12.89B |
| Gross Profit | 1.32B |
| Operating Income | -44.03M |
| Pretax Income | -751.34M |
| Net Income | -852.93M |
| EBITDA | 484.54M |
| EBIT | -44.03M |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 175.03 million in cash and 9.20 billion in debt, giving a net cash position of -9.02 billion or -27.85 per share.
| Cash & Cash Equivalents | 175.03M |
| Total Debt | 9.20B |
| Net Cash | -9.02B |
| Net Cash Per Share | -27.85 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 20.85 |
| Working Capital | -3.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -766.68 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -766.68M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 10.23%, with operating and profit margins of -0.34% and -6.62%.
| Gross Margin | 10.23% |
| Operating Margin | -0.34% |
| Pretax Margin | -5.83% |
| Profit Margin | -6.62% |
| EBITDA Margin | 3.76% |
| EBIT Margin | -0.34% |
| FCF Margin | 10.38% |
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 | 27.15% |
| Shareholder Yield | 27.15% |
| Earnings Yield | -12.06% |
| FCF Yield | 18.93% |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |