Turkey · Delayed Price · Currency is TRY IST:DOKTA Statistics
Total Valuation
IST:DOKTA has a market cap or net worth of TRY 8.99 billion. The enterprise value is 17.89 billion.
| Market Cap | 8.99B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| 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) | -0.23% |
| 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 | 0.61 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 13.39.
| EV / Earnings | -19.86 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 28.81 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.47 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 6.75 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | -351,921 |
| Employee Count | 2,559 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, IST:DOKTA has paid 617.02 million in taxes.
| Income Tax | 617.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.02% in the last 52 weeks. The beta is -0.24, so IST:DOKTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +35.02% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 1,142,422 |
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 14.74 billion and -900.57 million in losses. Loss per share was -2.78.
| Revenue | 14.74B |
| Gross Profit | 2.20B |
| Operating Income | 588.04M |
| Pretax Income | -283.54M |
| Net Income | -900.57M |
| EBITDA | 1.19B |
| EBIT | 588.04M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 120.70 million in cash and 9.01 billion in debt, with a net cash position of -8.89 billion or -27.45 per share.
| Cash & Cash Equivalents | 120.70M |
| Total Debt | 9.01B |
| Net Cash | -8.89B |
| Net Cash Per Share | -27.45 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 21.03 |
| Working Capital | -4.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -752.02 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -752.02M |
| Depreciation & Amortization | 598.22M |
| Net Borrowing | -678.99M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 14.96%, with operating and profit margins of 3.99% and -6.11%.
| Gross Margin | 14.96% |
| Operating Margin | 3.99% |
| Pretax Margin | -1.92% |
| Profit Margin | -6.11% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 3.99% |
| FCF Margin | 9.06% |
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 | -10.01% |
| FCF Yield | 14.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |