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DITAS.IS$36.62+0.00%
Fair $36.62+0.0%

DITAS.IS

Ditas Dogan Yedek Parça Imalat ve Teknik A.S.

Consumer Cyclical / Auto PartsIstanbul

$36.62

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $36.62Fund rank 25/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-278.0M · quality 42.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -45.0%, below the 5% threshold
Thesis & Journal · DITAS.ISLocal privado en este navegador · Ditas Dogan Yedek Parça Imalat ve Teknik A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.2B

P/E

N/A

•

EV/EBITDA

95.5x

↑

ROE

-45.0%

↓

Gross Margin

5.0%

↓

Debt/Equity

0.67

↑
52-Week Range$37
$17$57

TradingView lightweight chart

DITAS.IS price, volumen y niveles de valoración

Último $36.24Periodo +7396.0%
Fair value: $36.62

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.2%

FCF CAGR

—

FCF margin

28.9%

FCF / Net income

-1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.06B · net income $-419.6M · FCF $595.6M

2022-FY → 2025-FY

Gross margin

5.0%-4.4% pts

Operating margin

-15.0%-10.2% pts

Net margin

-20.4%-22.2% pts

FCF margin

28.9%+46.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.06B$2.06B$2.20B$2.18B$1.50B
Net Income$-419.6M$-419.6M$-269.1M$-23.3M$26.9M
EBITDA$70.3M$70.3M$174.0M$283.4M$193.3M
EPS-2.51-2.51-1.61-0.140.16
Gross Margin5.0%5.0%2.8%4.2%9.4%
Operating Margin-15.0%-15.0%-19.1%-11.7%-4.8%
Net Margin-20.4%-20.4%-12.2%-1.1%1.8%
Balance Sheet
Debt/Equity0.670.673.731.611.75
Current Ratio0.620.62———
Cash Flow
Free Cash Flow$595.6M$595.6M$-467.9M$-278.0M$-268.6M
Returns
ROE-45.0%-45.0%-92.3%-5.6%9.4%
Valuation
P/E————121.60
EV/EBITDA95.5495.5421.3110.9019.21
P/B6.566.569.155.8911.41
Growth & Yield
Revenue Growth-6.4%-6.4%1.0%45.6%—
EPS Growth-55.9%-55.9%-1025.2%-189.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +78.3%

Total return

+78.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.61 → -2.51

Residual

+78.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+78.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.