DCT Trading Dis Ticaret Anonim Sirketi

DCT Trading Dis Ticaret Anonim Sirketi

BBIST:DCTTR
3.88
TRY
-0.25
(-6.05%)
-0.89EPS
5.08BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.38
7.97
5.69
9.72
6.73
3.86
Basic EPS, GAAP
0.39
0.11
0.03
-0.17
-0.3
-0.88
Free Cash Flow per Basic Share
-0.27
0.08
-1.02
1.37
-1.08
0.36
Dividend per Share
- -
- -
0.04
0.02
- -
- -
Book Value per Share
0.81
0.74
0.96
2.65
2.56
2.73
Tangible Book Value per Share
0.81
0.74
0.96
2.65
2.53
2.66
Basic Weighted Avg Shares
390
390
390
338
403
327
Sales/Revenue/Turnover
3,270
3,107
2,217
3,284
2,709
1,260
Operating Margin (%)
5.36
1.76
1.6
-7.12
5.86
-8.71
Depreciation Expense
- -
- -
17
14
21
26
Net Income, GAAP
154
44
11
-56
-120
-288
Effective Tax Rate (%)
22.52
22.14
76.08
- -
- -
- -
Profit Margin (%)
4.7
1.43
0.5
-1.72
-4.42
-22.85
Working Capital
144
88
116
631
700
641
LT Debt
29
13
3
30
314
276
Total Equity
330
302
379
1,038
1,014
1,103
Return on Invested Capital (%)
- -
6.93
1.67
- -
- -
- -
Return on Capital (%)
- -
10.76
4.92
- -
- -
- -
Return on Common Equity (%)
- -
14.65
3.35
-8.01
-11.77
-28.05

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
342
238
206
LT Borrowings
307
318
269
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
390
390
390
Market Capitalization
3,545
3,896
5,082

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,108
1,205
914
Cash, Cash Equivalents & STI
276
213
257
Accounts Receivable, Net
560
620
417
Inventories
219
61
95
Total Current Liabilities
409
488
272
Payables & Accruals
- -
- -
- -
ST Debt
342
238
206
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.33%
Free Cash Flow
- -
- -
-194.33%
Net Income, GAAP
- -
- -
112.36%
Sales/Revenue/Turnover
- -
- -
-17.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,119
367
397
2,354
3,284
2025
1,790
884
144
287
2,709
2026
628
201
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.08
-0.11
-0.1
-0.17
2025
0.08
-0.03
-0.14
-0.59
-0.3
2026
-0.09
-0.3
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
M. Armagan Saraçoglu
Full Time Employees
173
Sector
Distribution services
Industry
Wholesale distributors
Address
Atakoy 7-8-9-10 Section Mh Selenium Bakirkoy IB Turkey 34158
IPO Date
Jul 31, 2024
Business
DCT Trading Dis Ticaret Anonim Sirketi engages in the trading of agricultural commodities primarily in Turkey and internationally; its core products include baled cotton, organic baled cotton, linter cotton, corn, rice and urea. The company operates through import, export and wholesale segments, sourcing products globally for distribution to domestic and export markets, with a focus on farm product raw materials, grains and field beans. Founded in 2002 and headquartered in Bakirkoy, Istanbul, Turkey, DCT Trading maintains subsidiaries YAKA and BLUEFARM in Greece to expand its agricultural trade activities. Formerly known as DCT Trading Dis Ticaret Ltd Sti, the company listed on the Borsa Istanbul under ticker DCTTR.IS and recently issued TRY 1,500,000,000 in financing bonds to qualified investors in 2025; it also increased shares outstanding by 12.65% year-over-year to 113 million in 2024 amid revenue growth of 42% to TRY 2,509 million.