Doktas Dokumculuk Ticaret ve Sanayi A.S.

Doktas Dokumculuk Ticaret ve Sanayi A.S.

BBIST:DOKTA
13.67
TRY
-0.60
(-4.20%)
-0.88EPS
7.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.05
2.45
2.58
2.33
3.44
3.8
3.66
4.22
8.62
19.94
29.74
36.84
42.29
48.62
Basic EPS, GAAP
0.05
0.07
0.08
-0.1
0.22
0.33
0.31
0.27
1.1
0.33
1.46
-1.42
-3.23
-0.88
Free Cash Flow per Basic Share
-0.25
-0.15
-0.48
-0.26
-0.26
0.08
0.18
0.08
-0.25
-0.49
2.26
-1.34
3.5
2.04
Dividend per Share
0.15
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.07
1.1
1.22
-0.12
0.15
0.42
0.27
0.68
3
6.82
13.79
17.81
20.93
23.05
Tangible Book Value per Share
1.02
1.05
1.19
-0.14
0.13
0.38
0.18
0.54
2.7
6.34
12.84
16.58
18.91
20.83
Basic Weighted Avg Shares
310
310
310
310
310
310
316
316
316
320
324
324
324
327
Sales/Revenue/Turnover
636
760
802
723
1,066
1,180
1,157
1,333
2,722
6,381
9,636
11,936
13,700
15,873
Operating Margin (%)
5.87
6.68
6.25
0.42
14.03
13.07
13.16
11.57
13.55
4.36
10.74
1.58
3.83
5.24
Depreciation Expense
22
23
24
27
37
42
43
54
94
186
305
476
631
730
Net Income, GAAP
15
21
24
-32
68
101
98
84
348
104
473
-461
-1,047
-287
Effective Tax Rate (%)
42.07
29.84
- -
- -
11.74
7.88
3.35
7.89
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.41
2.72
3.04
-4.46
6.39
8.58
8.48
6.32
12.78
1.64
4.91
-3.86
-7.64
-1.81
Working Capital
127
70
45
-645
-71
-308
36
-252
-120
-438
-213
-1,961
-4,449
-5,115
LT Debt
95
241
274
19
606
480
821
746
1,371
1,584
3,182
3,126
2,885
3,031
Total Equity
333
340
378
-37
48
129
85
213
946
2,182
4,466
5,769
6,782
7,467
Return on Invested Capital (%)
5.79
4.96
- -
- -
16.69
18.1
14.63
11.28
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.15
5.15
- -
- -
15.24
16.22
14.53
11.14
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.81
6.14
6.8
- -
- -
114.69
91.76
56.42
59.98
6.68
14.23
-9.01
-16.69
-4.09

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,729
4,967
4,836
LT Borrowings
2,672
2,479
2,840
LT Finance Leases
214
173
192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
324
324
Market Capitalization
7,782
7,219
7,854

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,156
4,260
4,785
Cash, Cash Equivalents & STI
100
121
183
Accounts Receivable, Net
1,125
1,163
1,313
Inventories
2,699
2,752
3,022
Total Current Liabilities
8,605
9,160
9,899
Payables & Accruals
- -
- -
- -
ST Debt
4,729
4,967
4,836
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
57.29%
125.06%
17.55%
Free Cash Flow
-153.34%
-283.91%
-361.89%
Net Income, GAAP
1.35%
105.12%
127.14%
Sales/Revenue/Turnover
38.99%
65.65%
14.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,167
3,036
2,900
2,832
11,936
2025
3,004
3,490
3,567
3,639
13,700
2026
4,043
4,624
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.64
-0.13
-0.62
-1.42
2025
-0.58
-1.58
0.15
-1.22
-3.23
2026
-0.13
0.31
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Bursa Turkey
IPO Date
Jan 3, 1986
Business
Doktas Dokumculuk Ticaret ve Sanayi A.S. manufactures and sells iron and aluminum casting components and aluminum wheels for the automotive, commercial vehicle, agricultural, construction, and general machinery industries. Founded in 1973 and headquartered in Orhangazi, Bursa, Turkey, the company operates as a subsidiary of Celik Holding A.S. and maintains international marketing and distribution operations through its subsidiary, Doktas Trading UK Limited. The company operates through three principal manufacturing segments: Iron Castings, Aluminum Castings, and Aluminum Wheels. Its Iron Castings segment produces grey (pig) iron, ductile (nodular) iron, and compacted graphite iron components, including engine blocks, cylinder heads, crankshafts, camshafts, brake discs, brake drums, wheel hubs, steering knuckles, exhaust manifolds, axle housings, flywheel housings, and transmission cases. Its Aluminum Castings segment utilizes high-pressure die casting (HPDC) and low-pressure die casting (LPDC) technologies to manufacture engine blocks, transmission cases, clutch housings, gearbox covers, oil pans, structural chassis parts, water and oil pump housings, steering system components, and battery housings for electric and hybrid vehicles. Its Aluminum Wheels segment designs and manufactures alloy wheels for passenger cars and light commercial vehicles supplied to original equipment manufacturers (OEM), original equipment suppliers (OES), and the automotive aftermarket. In addition to casting, the company provides value-added services comprising precision CNC machining; 3D sand core printing and prototyping; tooling and mold design; robotic grinding; heat treatment; surface finishing; sub-assembly; and comprehensive metallurgical and mechanical testing. Doktas Dokumculuk serves major global automotive and industrial OEMs across Europe, North America, and Turkey, including manufacturers of passenger cars, medium and heavy-duty commercial trucks, tractors, earthmoving machinery, and industrial engines. The company operates Turkey's largest iron foundry and machining complex in Orhangazi, alongside advanced aluminum casting and wheel production facilities situated in the Manisa Organized Industrial Zone. In recent developments, Doktas Dokumculuk completed a 20 million Euro strategic investment program across its Manisa aluminum manufacturing operations to expand production capacity and technological capability for next-generation electric and hybrid vehicle components, including aluminum battery trays and lightweight structural chassis parts. Concurrently, the company modernized its Orhangazi iron foundry through the integration of automated molding lines, robotic fettling and grinding cells, and expanded precision machining infrastructure. Doktas Dokumculuk has also deployed advanced additive manufacturing technologies, including industrial 3D sand printing systems for core production and rapid prototyping, while advancing green manufacturing and energy efficiency initiatives across its production facilities.