D

Doktas Dokumculuk Ticaret ve Sanayi AS
IST:DOKTA.E

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Doktas Dokumculuk Ticaret ve Sanayi AS
IST:DOKTA.E
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Price: 24.38 TRY 1.58% Market Closed
Market Cap: 7.9B TRY

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Doktas Dokumculuk Ticaret ve Sanayi AS

Revenue
14.9B TRY
Cost of Revenue
-13.2B TRY
Gross Profit
1.7B TRY
Operating Expenses
-1.4B TRY
Operating Income
266.5m TRY
Other Expenses
-915m TRY
Net Income
-648.5m TRY

Margins Comparison
Doktas Dokumculuk Ticaret ve Sanayi AS Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TR
Doktas Dokumculuk Ticaret ve Sanayi AS
IST:DOKTA.E
7.9B TRY
11%
2%
-4%
KR
Dayou Plus Co Ltd
KRX:000300
7 021.7T KRW
9%
342%
362%
JP
Denso Corp
TSE:6902
5.9T JPY
15%
7%
6%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
143.3B CNY
35%
22%
20%
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.9T JPY
19%
7%
4%
KR
Hyundai Mobis Co Ltd
KRX:012330
25.7T KRW
15%
6%
7%
DE
Continental AG
XETRA:CON
14.6B EUR
23%
7%
4%
IE
Aptiv PLC
NYSE:APTV
14.8B USD
19%
11%
8%
IN
Bosch Ltd
NSE:BOSCHLTD
1.2T INR
37%
11%
11%
CA
Magna International Inc
TSX:MG
16.1B CAD
14%
5%
3%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR
20%
5%
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Doktas Dokumculuk Ticaret ve Sanayi AS Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TR
Doktas Dokumculuk Ticaret ve Sanayi AS
IST:DOKTA.E
7.9B TRY
-12%
-4%
3%
2%
KR
Dayou Plus Co Ltd
KRX:000300
7 021.7T KRW
-270%
201%
-251%
255%
JP
Denso Corp
TSE:6902
5.9T JPY
8%
5%
8%
7%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
143.3B CNY
24%
13%
20%
19%
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.9T JPY
9%
4%
10%
6%
KR
Hyundai Mobis Co Ltd
KRX:012330
25.7T KRW
10%
7%
7%
5%
DE
Continental AG
XETRA:CON
14.6B EUR
9%
3%
12%
5%
IE
Aptiv PLC
NYSE:APTV
14.8B USD
16%
7%
11%
8%
IN
Bosch Ltd
NSE:BOSCHLTD
1.2T INR
16%
11%
15%
12%
CA
Magna International Inc
TSX:MG
16.1B CAD
10%
4%
10%
6%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR
10%
4%
8%
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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