DCT Trading Dis Ticaret Anonim Sirketi

As of June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi has 390.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 4.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.35B versus a market cap of 5.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.64, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi posted a negative return on equity (ROE) of -28.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.82, reflecting losses generated across the asset base. The company generates approximately 8.03M in revenue per employee across its workforce of 157.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.84 indicates how many times DCT Trading Dis Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi recorded an income tax benefit of -2.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -293.55M and -287.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DCT Trading Dis Ticaret Anonim Sirketi's stock has declined approximately 61.04% over the past 52 weeks. The 50-day moving average sits at 5.07, while the 200-day moving average is 9.12.

Over the twelve months ended June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi generated 1.26B in revenue and converted that into -287.99M in net income, yielding earnings per share of -0.89. EBITDA reached -69.15M, while operating income came in at -109.71M.

As of June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi holds 256.89M in cash and equivalents against 481.52M in total debt, resulting in a net debt position of 399.69M. Total book value stands at 1.06B, with working capital of 641.37M providing operational flexibility.

DCT Trading Dis Ticaret Anonim Sirketi produced 181.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.67M in capital expenditures, free cash flow totaled 118.95M - equivalent to 0.36 per share.

Over the twelve months ended June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi posted a gross margin of 7.69, reflecting its pricing power and cost economics. The operating margin of -8.71 and net profit margin of -22.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DCT Trading Dis Ticaret Anonim Sirketi shareholders.

DCT Trading Dis Ticaret Anonim Sirketi's most recent stock split took place on December 23, 2025 with a 1:3 split ratio.

As of June 30, 2026, DCT Trading Dis Ticaret Anonim Sirketi has an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.