Turkey · Delayed Price · Currency is TRY IST:DOKTA Statistics
Total Valuation
IST:DOKTA has a market cap or net worth of TRY 7.42 billion. The enterprise value is 17.00 billion.
| Market Cap | 7.42B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOKTA has 324.00 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 324.00M |
| Shares Outstanding | 324.00M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 32.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 23.32.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 23.68 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 13.39 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -118,334 |
| Employee Count | 2,423 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, IST:DOKTA has paid 45.22 million in taxes.
| Income Tax | 45.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is -0.16, so IST:DOKTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 832,432 |
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 15.87 billion and -286.72 million in losses. Loss per share was -0.88.
| Revenue | 15.87B |
| Gross Profit | 2.43B |
| Operating Income | 678.87M |
| Pretax Income | -241.50M |
| Net Income | -286.72M |
| EBITDA | 1.31B |
| EBIT | 678.87M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 183.36 million in cash and 9.76 billion in debt, with a net cash position of -9.58 billion or -29.56 per share.
| Cash & Cash Equivalents | 183.36M |
| Total Debt | 9.76B |
| Net Cash | -9.58B |
| Net Cash Per Share | -29.56 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 23.05 |
| Working Capital | -5.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -907.70 million, giving a free cash flow of 728.71 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -907.70M |
| Depreciation & Amortization | 634.10M |
| Net Borrowing | -5.43M |
| Free Cash Flow | 728.71M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.28% and -1.81%.
| Gross Margin | 15.31% |
| Operating Margin | 4.28% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.81% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.59% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -3.86% |
| FCF Yield | 9.82% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |