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Financial Analysis

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DOKTA.IS$28.26+0.00%
Fair $28.26+0.0%

DOKTA.IS

Döktas Dökümcülük Ticaret ve Sanayi A.S.

Basic Materials / SteelIstanbul

$28.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $28.26Fund rank 23/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9
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 16%

FCF escenarios

weak_data · normalized FCF $797.7M · quality 34.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

37/100

D

Piotroski

3/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -15.4%, below the 5% threshold
Thesis & Journal · DOKTA.ISLocal privado en este navegador · Döktas Dökümcülük Ticaret ve Sanayi 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

$9.2B

P/E

N/A

•

EV/EBITDA

15.8x

↑

ROE

-15.4%

↓

Gross Margin

13.9%

↓

Debt/Equity

1.12

↑
52-Week Range$28
$20$36

TradingView lightweight chart

DOKTA.IS price, volumen y niveles de valoración

Último $27.76Periodo +44.6%
Fair value: $28.26

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

+29.0%

FCF CAGR

—

FCF margin

8.3%

FCF / Net income

-1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.70B · net income $-1.05B · FCF $1.13B

2022-FY → 2025-FY

Gross margin

13.9%+2.3% pts

Operating margin

3.8%-0.5% pts

Net margin

-7.6%-9.3% pts

FCF margin

8.3%+10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.70B$13.70B$11.94B$9.64B$6.38B
Net Income$-1.05B$-1.05B$-461.1M$473.1M$104.5M
EBITDA$1.06B$1.06B$678.1M$1.30B$614.7M
EPS——-1.421.460.32
Gross Margin13.9%13.9%11.4%18.3%11.6%
Operating Margin3.8%3.8%1.6%10.7%4.4%
Net Margin-7.6%-7.6%-3.9%4.9%1.6%
Balance Sheet
Debt/Equity1.121.121.051.151.59
Current Ratio0.470.47———
Cash Flow
Free Cash Flow$1.13B$1.13B$-433.2M$797.7M$-155.8M
Returns
ROE-15.4%-15.4%-8.0%10.6%4.8%
Valuation
P/E———20.6687.34
EV/EBITDA15.7515.7521.1011.3320.09
P/B1.351.351.472.194.15
Growth & Yield
Revenue Growth14.8%14.8%23.9%51.0%—
EPS Growth——-197.3%350.6%—

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 +36.9%

Total return

+36.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.42 → n/d

Residual

+36.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+36.9%

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.