Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IST/DOHOL stock hub

IST/DOHOL 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

64B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/DOHOL

In the news

Latest news · IST/DOHOL

Recent company headlines from major financial publishers.

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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/E24

P25 11.6P50 15.5P75 25.3

Trailing P/E35.2

P25 15.4P50 26.6P75 52.1

ROE1.8

P25 -12.3P50 1.4P75 8.6

ROIC2.4

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/DOHOL 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

243

Groups with data

Currency

TRY

Showing 243 of 243 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	7,160
Employees Change	-338%
Employees Change Percent	-4.51
Enterprise value	TRY 40.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Isin	TRADOHOL91Q8
Last refreshed	2026-05-10
Market cap	TRY 64B
Price	TRY 24.5
Price currency	TRY
Rev Per Employee	13,083,853.21x
Sector	Industrials
Sic	5500
Symbol	ist/DOHOL
Website	https://www.doganholding.com.tr

Valuation

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

Metric	Value
Earnings Yield	2.8%
EV Earnings	22.44x
EV/EBIT	10.25x
EV/EBITDA	3.92x
EV/FCF	2.07x
EV/Sales	0.43x
FCF yield	30.39%
Forward P/E	23.98x
P/B ratio	0.66x
P/E ratio	35.18x
P/S ratio	0.68x
PE Ratio10 Y	12.09x
PE Ratio5 Y	17.58x

Profitability

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

Metric	Value
EBIT Margin	4.28%
EBITDA Margin	10.11%
FCF margin	20.78%
Gross margin	18.13%
Gross Profit	TRY 17B
Gross Profit Growth	26.65%
Gross Profit Growth Q	35.93%
Gross Profit Growth3 Y	51.2%
Gross Profit Growth5 Y	67.47%
Net Income	TRY 1.8B
Net Income Growth	-68.28%
Net Income Growth Q	37.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	97.65%
Net Income Growth5 Y	5.21%
Pretax Margin	5.55%
Profit Margin	1.91%
Profit Per Employee	TRY 250,319
Profitable Years	8
ROA	1.36
Roa5y	2.06
ROCE	3.57
ROE	1.81
Roe5y	6.18
ROIC	2.36
Roic5y	4.06

Growth

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

Metric	Value
Cagr10y	50.76%
Cagr15y	24.25%
Cagr1y	64.17%
Cagr20y	15.14%
Cagr3y	45.76%
Cagr5y	55.18%
Div CAGR10	11.82%
Div CAGR3	18.48%
Div CAGR5	34.76%
EPS Growth	-67.75
EPS Growth Q	39.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	98.07
EPS Growth5 Y	5.46
FCF Growth	-28.63%
FCF Growth Q	48.29%
FCF Growth5 Y	297.05%
OCF Growth	-37.16%
OCF Growth Q	16.03%
OCF Growth10 Y	45.09%
OCF Growth5 Y	100.45%
Revenue Growth	-10.69x
Revenue Growth Q	2.28x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	46.81x
Revenue Growth5 Y	54.13x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.51
Assets	TRY 184.6B
Cash	TRY 74B
Current Assets	TRY 114B
Current Liabilities	TRY 72.5B
Debt	TRY 36.6B
Debt EBITDA	TRY 3.54
Debt Equity	TRY 0.38
Debt FCF	TRY 1.88
Equity	TRY 97.4B
Interest Coverage	0.83
Liabilities	TRY 87.2B
Long Term Assets	TRY 70.6B
Long Term Liabilities	TRY 14.8B
Net Cash	TRY 37.5B
Net Cash By Market Cap	TRY 58.51
Net Cash Growth	34.27%
Net Debt EBITDA	TRY -3.96
Net Debt Equity	TRY -0.38
Net Debt FCF	TRY -1.92
Tangible Book Value	TRY 58.3B
Tangible Book Value Per Share	TRY 22.65
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	8.93
Net Working Capital	TRY -2.4B
Quick ratio	1.36
Working Capital	TRY 41.6B
Working Capital Turnover	TRY 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.65%
Dividend Growth	511.38%
Dividend Growth Years	1%
Dividend per share	TRY 0.31
Dividend Years	7
Dividend Yield	1.25%
Ex Div Date	2025-09-01
Last Dividend	TRY 0.31
Payout Frequency	Annual
Payout Ratio	50.75%

Performance and technicals

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

Metric	Value
10Y total return	5,961.61%
1Y total return	64.11%
200-day SMA	19.02
3Y total return	209.79%
50-day SMA	21.24
50-day SMA vs 200-day SMA	50over200
5Y total return	799.63%
All Time High	24.94
All Time High Change	-1.76%
All Time High Date	2026-05-07
All Time Low	0
All Time Low Change	1,441,076.47%
All Time Low Date	1994-06-27
ATR	0.81
Beta	0.51
Beta1y	0.49
Beta2y	0.41
Ch YTD	44.54
High	24.88
High52	24.94
High52 Date	2026-05-07
High52ch	-1.76%
Low	24.32
Low52	13.82
Low52 Date	2025-06-13
Low52ch	77.28%
Ma50ch	15.34%
Price vs 200-day SMA	28.79%
RSI	73.63
RSI Monthly	71.92
RSI Weekly	70.05
Sharpe ratio	1.67x
Sortino ratio	2.84
Total Return	2.9%
Tr YTD	44.54
Tr15y	2,497.83%
Tr1m	25.32%
Tr1w	4.61%
Tr3m	18.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 4B
Operating Income Growth	2,433.4
Operating Income Growth3 Y	52.11
Operating Income Growth5 Y	47.29
Operating margin	4.28

Ownership and float

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

Metric	Value
Net Borrowing	-1,838,692,000
Shares Insiders	64.21%
Shares Institutions	15.23%
Shares Out	2,613,796,091
Shares Qo Q	-0.25%
Shares Yo Y	-1.65%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 19.5B
Average Volume	12,718,025.95x
Bv Per Share	32.54
CAPEX	TRY -3.6B
Ch10y	4,703.9
Ch15y	1,958.8
Ch1m	25.32
Ch1w	4.61
Ch1y	61.5
Ch20y	1,066.7
Ch3m	18.02
Ch3y	195.5
Ch5y	719.4
Ch6m	41.37
Change	0.08%
Change From Open	0.57
Close	24.48
Days Gap	-0.49
Depreciation Amortization	5,467,146,000
Dollar Volume	215,000,852.5
Earnings Date	2026-05-14
EBIT	TRY 4B
EBITDA	TRY 9.5B
EPS	TRY 0.7
F Score	6
FCF	TRY 19.5B
FCF EV Yield	48.39x
FCF Per Share	TRY 7.45
Financing CF	-8,376,505,000
Fiscal Year End	December
Founded	1,980
Goodwill	2,148,786,000
Graham Number	23.97384
Graham Upside	-2.15
Income Tax	TRY 3.4B
Investing CF	-36,727,780,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2009-01-12
Last Split Type	Forward
Lynch Fair Value	TRY 3.57
Lynch Upside	-85.41
Ma150	19.47
Ma150ch	25.84%
Ma20	22.32
Ma20ch	9.78%
Net CF	-26,409,192,000
Next Earnings Date	2026-05-14
Open	24.36
P FCF Ratio	3.29
P OCF Ratio	2.78
Payment Date	2025-09-03
Position In Range	32.14
Ppne	29,197,606,000
Price Date	2026-05-08
Price EBITDA	TRY 6.76
Ptbv Ratio	1.1
Relative Volume	0.65x
Revenue	93,680,389,000x
Tax By Revenue	3.67x
Tax Rate	66.24%
Tr20y	1,576.08%
Tr6m	41.37%
Volume	8,775,545
Z Score	1.27

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

IST/DOHOL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.31 annual per share

Payout ratio

+50.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.8%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-09-01

Performance

IST/DOHOL stock returns vs the market

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

Ownership

Who owns IST/DOHOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.2%

Share of float held by funds and institutions

Insider ownership

+64.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

IST/DOHOL momentum and risk profile

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

RSI (14)

73.6

Above 70: short-term overbought

Price vs 200-day MA

+28.8%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.67

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

Questions

About IST/DOHOL

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

What is the current ist/DOHOL stock rating?

ist/DOHOL 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/DOHOL analysis?

The full report lives at /stocks/ist/DOHOL/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/DOHOL?

The latest report frames ist/DOHOL 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/DOHOL 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.