Turkey
· Delayed Price · Currency is TRY IST:DOHOL Statistics
Total Valuation
IST:DOHOL has a market cap or net worth of TRY 59.59 billion. The enterprise value is 35.78 billion.
| Market Cap | 59.59B |
| Enterprise Value | 35.78B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
IST:DOHOL has 2.61 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 14.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.74 and the forward PE ratio is 22.31.
| PE Ratio | 32.74 |
| Forward PE | 22.31 |
| PS Ratio | 0.64 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 1.84.
| EV / Earnings | 19.96 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 9.12 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 1.88 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | 250,319 |
| Employee Count | 7,282 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, IST:DOHOL has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 66.24% |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.46, so IST:DOHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 16,664,449 |
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:DOHOL had revenue of TRY 93.68 billion and earned 1.79 billion in profits. Earnings per share was 0.70.
| Revenue | 93.68B |
| Gross Profit | 16.98B |
| Operating Income | 4.00B |
| Pretax Income | 5.20B |
| Net Income | 1.79B |
| EBITDA | 9.47B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 74.03 billion in cash and 36.57 billion in debt, giving a net cash position of 37.47 billion or 14.33 per share.
| Cash & Cash Equivalents | 74.03B |
| Total Debt | 36.57B |
| Net Cash | 37.47B |
| Net Cash Per Share | 14.33 |
| Equity (Book Value) | 97.37B |
| Book Value Per Share | 32.54 |
| Working Capital | 41.59B |
Cash Flow
In the last 12 months, operating cash flow was 23.06 billion and capital expenditures -3.59 billion, giving a free cash flow of 19.46 billion.
| Operating Cash Flow | 23.06B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 5.47B |
| Net Borrowing | -1.84B |
| Free Cash Flow | 19.46B |
| FCF Per Share | 7.45 |
Margins
Gross margin is 18.13%, with operating and profit margins of 4.28% and 1.91%.
| Gross Margin | 18.13% |
| Operating Margin | 4.28% |
| Pretax Margin | 5.55% |
| Profit Margin | 1.91% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.28% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 511.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.75% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.01% |
| FCF Yield | 32.66% |
Stock Splits
The last stock split was on January 12, 2009. It was a forward split with a ratio of 1.63335.
| Last Split Date | Jan 12, 2009 |
| Split Type | Forward |
| Split Ratio | 1.63335 |
Scores
IST:DOHOL has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |