Turkey · Delayed Price · Currency is TRY IST:DOKTA Statistics
Total Valuation
IST:DOKTA has a market cap or net worth of TRY 8.05 billion. The enterprise value is 16.98 billion.
| Market Cap | 8.05B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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) | -2.83% |
| 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 | 0.59 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 14.97.
| EV / Earnings | -16.22 |
| EV / Sales | 1.24 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 37.46 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 7.96 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -16.69% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | -409,234 |
| Employee Count | 2,559 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, IST:DOKTA has paid 645.12 million in taxes.
| Income Tax | 645.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is -0.38, so IST:DOKTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 23.58 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 658,990 |
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 13.70 billion and -1.05 billion in losses. Loss per share was -3.23.
| Revenue | 13.70B |
| Gross Profit | 1.88B |
| Operating Income | 403.35M |
| Pretax Income | -402.11M |
| Net Income | -1.05B |
| EBITDA | 938.37M |
| EBIT | 403.35M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 99.76 million in cash and 9.03 billion in debt, with a net cash position of -8.93 billion or -27.55 per share.
| Cash & Cash Equivalents | 99.76M |
| Total Debt | 9.03B |
| Net Cash | -8.93B |
| Net Cash Per Share | -27.55 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 20.93 |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -600.83 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -600.83M |
| Depreciation & Amortization | 535.02M |
| Net Borrowing | -633.46M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 3.50 |
Margins
Gross margin is 13.74%, with operating and profit margins of 2.94% and -7.64%.
| Gross Margin | 13.74% |
| Operating Margin | 2.94% |
| Pretax Margin | -2.93% |
| Profit Margin | -7.64% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 2.94% |
| FCF Margin | 8.28% |
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 | -13.00% |
| FCF Yield | 14.08% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |