DCT Trading Dis Ticaret

Total Valuation

DCT Trading Dis Ticaret carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DCT Trading Dis Ticaret currently has 390.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 9.46.

Enterprise Valuation

On an enterprise value basis, DCT Trading Dis Ticaret trades at an EV/EBITDA multiple of 97.27 and an EV/FCF ratio of 39.00. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.27 provides insight into valuation relative to core operating earnings.

Financial Position

DCT Trading Dis Ticaret maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.87, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

DCT Trading Dis Ticaret's stock has gained approximately 15.625% over the past 52 weeks. The 50-day moving average sits at 12.66, while the 200-day moving average is 10.20.

Income Statement

Over the trailing twelve months, DCT Trading Dis Ticaret generated 1.73B in revenue and converted that into -180.71M in net income, yielding earnings per share of -0.47. EBITDA reached 43.80M, while operating income came in at 43.80M.

Balance Sheet

DCT Trading Dis Ticaret holds 212.95M in cash and equivalents against 562.83M in total debt, resulting in a net debt position of 508.80M. Total book value stands at 411.70M, with working capital of 717.27M providing operational flexibility.

Cash Flow

DCT Trading Dis Ticaret produced 6.25M in operating cash flow over the past twelve months. After subtracting -46.58M in capital expenditures, free cash flow totaled -40.33M - equivalent to -0.10 per share.

Margins

DCT Trading Dis Ticaret operates with a gross margin of 14.12, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of -10.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

DCT Trading Dis Ticaret posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.