Total Valuation
DCT Trading Dis Ticaret Anonim Sirketi has a market cap or net worth of ₺1.34B. The enterprise value is ₺5.32K.
Market Cap₺1.34B
Enterprise Value₺5.32K
Share Statistics
DCT Trading Dis Ticaret Anonim Sirketi has 390,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCT Trading Dis Ticaret Anonim Sirketi’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee193.52M
Profits Per Employee-8.57M
Employee Count14
Asset Turnover1.47
Inventory Turnover10.69
Valuation Ratios
The current PE Ratio of DCT Trading Dis Ticaret Anonim Sirketi is ―. DCT Trading Dis Ticaret Anonim Sirketi’s PEG ratio is -0.16.
PE Ratio―
PS Ratio1.31
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-8.14
Price to Operating Cash Flow23.70
PEG Ratio-0.16
Income Statement
In the last 12 months, DCT Trading Dis Ticaret Anonim Sirketi had revenue of 2.71B and earned -119.70M in profits. Earnings per share was -0.31.
Revenue2.71B
Gross Profit370.44M
Operating Income158.72M
Pretax Income-89.15M
Net Income-119.70M
EBITDA-10.70M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 56.85M and capital expenditures -58.26M, giving a free cash flow of -1.41M billion.
Operating Cash Flow56.85M
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
DCT Trading Dis Ticaret Anonim Sirketi pays an annual dividend of ₺0.004, resulting in a dividend yield of 0.11%
Dividend Per Share₺0.004
Dividend Yield0.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-70.22%
50-Day Moving Average6.76
200-Day Moving Average9.49
Relative Strength Index (RSI)21.83
Average Volume (3m)9.55M
Important Dates
DCT Trading Dis Ticaret Anonim Sirketi upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
DCT Trading Dis Ticaret Anonim Sirketi as a current ratio of 2.71, with Debt / Equity ratio of 45.43%
Current Ratio2.71
Quick Ratio2.18
Debt to Market Cap0.18
Net Debt to EBITDA-55.69
Interest Coverage Ratio2.76
Taxes
In the past 12 months, DCT Trading Dis Ticaret Anonim Sirketi has paid 30.87M in taxes.
Income Tax30.87M
Effective Tax Rate-0.35
Enterprise Valuation
DCT Trading Dis Ticaret Anonim Sirketi EV to EBITDA ratio is -387.03, with an EV/FCF ratio of -9.50.
EV to Sales1.53
EV to EBITDA-387.03
EV to Free Cash Flow-9.50
EV to Operating Cash Flow-10.23
Balance Sheet
DCT Trading Dis Ticaret Anonim Sirketi has ₺256.89M in cash and marketable securities with ₺483.70M in debt, giving a net cash position of -₺226.82M billion.
Cash & Marketable Securities₺256.89M
Total Debt₺483.70M
Net Cash-₺226.82M
Net Cash Per Share-₺0.58
Tangible Book Value Per Share₺2.56
Margins
Gross margin is 6.61%, with operating margin of 5.86%, and net profit margin of -4.42%.
Gross Margin6.61%
Operating Margin5.86%
Pretax Margin-3.29%
Net Profit Margin-4.42%
EBITDA Margin-0.39%
EBIT Margin-1.17%
Analyst Forecast
The average price target for DCT Trading Dis Ticaret Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-61.73%
EPS Growth Forecast-3975.27%