IST:DCTTR Statistics

Total Valuation

IST:DCTTR has a market cap or net worth of TRY 3.36 billion. The enterprise value is 3.54 billion.

Market Cap	3.36B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DCTTR has 129.40 million shares outstanding. The number of shares has decreased by -13.59% in one year.

Current Share Class	95.00M
Shares Outstanding	129.40M
Shares Change (YoY)	-13.59%
Shares Change (QoQ)	+38.88%
Owned by Insiders (%)	62.46%
Owned by Institutions (%)	n/a
Float	5.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.28
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -7.32.

EV / Earnings	-242.58
EV / Sales	1.24
EV / EBITDA	17.00
EV / EBIT	17.73
EV / FCF	-7.32

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.45.

Current Ratio	5.03
Quick Ratio	4.58
Debt / Equity	0.45
Debt / EBITDA	2.23
Debt / FCF	-0.96
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	168.55M
Profits Per Employee	-858,187
Employee Count	23
Asset Turnover	2.10
Inventory Turnover	16.37

Taxes

In the past 12 months, IST:DCTTR has paid 43.59 million in taxes.

Income Tax	43.59M
Effective Tax Rate	153.48%

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.54%
50-Day Moving Average	30.32
200-Day Moving Average	35.51
Relative Strength Index (RSI)	28.84
Average Volume (20 Days)	2,047,286

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:DCTTR had revenue of TRY 2.87 billion and -14.59 million in losses. Loss per share was -0.13.

Revenue	2.87B
Gross Profit	331.60M
Operating Income	199.60M
Pretax Income	28.40M
Net Income	-14.59M
EBITDA	206.60M
EBIT	199.60M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 300.38 million in cash and 464.01 million in debt, giving a net cash position of -163.63 million or -1.26 per share.

Cash & Cash Equivalents	300.38M
Total Debt	464.01M
Net Cash	-163.63M
Net Cash Per Share	-1.26
Equity (Book Value)	1.02B
Book Value Per Share	7.81
Working Capital	797.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -451.19 million and capital expenditures -32.57 million, giving a free cash flow of -483.76 million.

Operating Cash Flow	-451.19M
Capital Expenditures	-32.57M
Free Cash Flow	-483.76M
FCF Per Share	-3.74

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 6.97% and -0.51%.

Gross Margin	11.57%
Operating Margin	6.97%
Pretax Margin	0.99%
Profit Margin	-0.51%
EBITDA Margin	7.21%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.59%
Shareholder Yield	13.73%
Earnings Yield	-0.43%
FCF Yield	-14.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:DCTTR has an Altman Z-Score of 7.25 and a Piotroski F-Score of 3.

Altman Z-Score	7.25
Piotroski F-Score	3