Doktas Dokumculuk Ticaret ve Sanayi A.S.

As of June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 15.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. has 324.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. trades at an EV/EBITDA multiple of 10.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.54B versus a market cap of 7.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.36, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. posted a negative return on equity (ROE) of -4.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base. Inventory turnover of 4.99 indicates how many times Doktas Dokumculuk Ticaret ve Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. recorded 45.22M in income tax expense. The company reported a pretax loss of -241.50M and -286.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S.'s stock has declined approximately 43.70% over the past 52 weeks. The 50-day moving average sits at 19.47, while the 200-day moving average is 23.19.

Over the twelve months ended June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. generated 15.87B in revenue and converted that into -286.72M in net income, yielding earnings per share of -0.88. EBITDA reached 1.50B, while operating income came in at 831.43M.

As of June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. holds 183.36M in cash and equivalents against 7.87B in total debt, resulting in a net debt position of 7.14B. Total book value stands at 7.47B, with working capital of -5.11B providing operational flexibility.

Doktas Dokumculuk Ticaret ve Sanayi A.S. produced 1.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -969.59M in capital expenditures, free cash flow totaled 666.82M - equivalent to 2.04 per share.

Over the twelve months ended June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. posted a gross margin of 15.48, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of -1.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.43, 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 10.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Doktas Dokumculuk Ticaret ve Sanayi A.S. shareholders.

Doktas Dokumculuk Ticaret ve Sanayi A.S.'s most recent stock split took place on November 6, 2023 with a 407:804 split ratio.

As of June 30, 2026, Doktas Dokumculuk Ticaret ve Sanayi A.S. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.