Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/DOKTA stock hub

IST/DOKTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/DOKTA

In the news

Latest news · IST/DOKTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-16.7

P25 -6P50 -0.9P75 5

ROIC2.5

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/DOKTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

TRY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,559
Employees Change	-302%
Employees Change Percent	-10.56
Enterprise value	TRY 17.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TRADOKTS91G7
Last refreshed	2026-05-10
Market cap	TRY 8.4B
Price	TRY 26.02
Price currency	TRY
Rev Per Employee	5,353,822.63x
Sector	Materials
Sic	3714
Symbol	ist/DOKTA
Website	https://www.doktas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.42%
EV Earnings	-16.57x
EV/EBIT	38.29x
EV/EBITDA	17.56x
EV/FCF	15.3x
EV/Sales	1.27x
FCF yield	13.46%
P/B ratio	1.24x
P/S ratio	0.62x
PE Ratio10 Y	43.94x
PE Ratio5 Y	47.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.94%
EBITDA Margin	6.85%
FCF margin	8.28%
Gross margin	13.74%
Gross Profit	TRY 1.9B
Gross Profit Growth	41.15%
Gross Profit Growth Q	520.4%
Gross Profit Growth3 Y	36.82%
Gross Profit Growth5 Y	44.77%
Net Income	TRY -1B
Pretax Margin	-2.93%
Profit Margin	-7.64%
Profit Per Employee	TRY -409,234
ROA	1.44
Roa5y	3.38
ROCE	3.58
ROE	-16.69
Roe5y	11.04
ROIC	2.55
Roic5y	6.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	38.78%
Cagr15y	21.88%
Cagr1y	8.97%
Cagr20y	23.47%
Cagr3y	9.05%
Cagr5y	20.64%
FCF Growth Q	-46.82%
FCF Growth5 Y	98.7%
OCF Growth	107.54%
OCF Growth Q	-45.09%
OCF Growth10 Y	68.22%
OCF Growth3 Y	60.63%
OCF Growth5 Y	71.27%
Revenue Growth	14.79x
Revenue Growth Q	28.5x
Revenue Growth3 Y	29.01x
Revenue Growth5 Y	59.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.78
Assets	TRY 19.9B
Cash	TRY 99.8M
Current Assets	TRY 4.2B
Current Liabilities	TRY 8.6B
Debt	TRY 9B
Debt EBITDA	TRY 9.62
Debt Equity	TRY 1.33
Debt FCF	TRY 7.96
Equity	TRY 6.8B
Interest Coverage	0.55
Liabilities	TRY 13.1B
Long Term Assets	TRY 15.7B
Long Term Liabilities	TRY 4.5B
Net Cash	TRY -8.9B
Net Cash By Market Cap	TRY -106
Net Debt EBITDA	TRY 9.51
Net Debt Equity	TRY 1.32
Net Debt FCF	TRY 7.87
Tangible Book Value	TRY 6.7B
Tangible Book Value Per Share	TRY 20.55
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	4.83
Net Working Capital	TRY 1.6B
Quick ratio	0.15
Working Capital	TRY -4.4B
Working Capital Turnover	TRY -4.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.29

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,549.38%
1Y total return	8.96%
200-day SMA	24.65
3Y total return	29.67%
50-day SMA	23.44
50-day SMA vs 200-day SMA	50under200
5Y total return	155.46%
All Time High	95.6
All Time High Change	-72.78%
All Time High Date	2023-10-06
All Time Low	0
All Time Low Change	1,000,669.23%
All Time Low Date	1990-12-26
ATR	0.84
Beta	-0.24
Beta1y	0.38
Beta2y	0.06
Ch YTD	8.33
High	26.56
High52	35.84
High52 Date	2025-09-11
High52ch	-27.4%
Low	25.56
Low52	19.97
Low52 Date	2025-06-13
Low52ch	30.3%
Ma50ch	11.03%
Price vs 200-day SMA	5.57%
RSI	66.9
RSI Monthly	48.62
RSI Weekly	58.4
Sharpe ratio	0.48x
Sortino ratio	0.95
Tr YTD	8.33
Tr15y	1,844.5%
Tr1m	11.39%
Tr1w	6.12%
Tr3m	2.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 403.3M
Operating Income Growth	160.3
Operating Income Growth3 Y	29.17
Operating Income Growth5 Y	22.16
Operating margin	2.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,071,794%
Net Borrowing	-633,463,180
Shares Out	324,000,000
Shares Qo Q	-2.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.1B
Average Volume	624,637.75x
Bv Per Share	20.93
CAPEX	TRY -600.8M
Ch10y	470.6
Ch15y	231.9
Ch1m	11.39
Ch1w	6.12
Ch1y	8.96
Ch20y	956
Ch3m	2.04
Ch3y	-34.36
Ch5y	-6.2
Ch6m	5.86
Change	1.25%
Change From Open	1.25
Close	25.7
Days Gap	0
Depreciation Amortization	535,017,326
Dollar Volume	33,223,845.2
Earnings Date	2026-05-11
EBIT	TRY 403.3M
EBITDA	TRY 938.4M
EPS	TRY -3.23
F Score	5
FCF	TRY 1.1B
FCF EV Yield	6.54x
FCF Per Share	TRY 3.5
Financing CF	-1,381,166,366
Fiscal Year End	December
Founded	1,973
Goodwill	57,016,869
Income Tax	TRY 645.1M
Investing CF	-562,851,021
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2009-08-03
Last Split Type	Forward
Ma150	23.6
Ma150ch	10.25%
Ma20	24.53
Ma20ch	6.09%
Net CF	-125,599,802
Next Earnings Date	2026-05-11
Open	25.7
P FCF Ratio	7.43
P OCF Ratio	4.86
Position In Range	46
Ppne	14,617,116,173
Price Date	2026-05-08
Price EBITDA	TRY 8.98
Ptbv Ratio	1.27
Relative Volume	2.04x
Revenue	13,700,432,100x
Tax By Revenue	4.71x
Tr20y	6,682.03%
Tr6m	5.86%
Volume	1,276,858
Z Score	0.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/DOKTA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/DOKTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IST/DOKTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.9

Neutral momentum band

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

-0.24

Less volatile than the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/DOKTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/DOKTA stock rating?

ist/DOKTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/DOKTA analysis?

The full report lives at /stocks/ist/DOKTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/DOKTA?

The latest report frames ist/DOKTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/DOKTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.