Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Cyclically Adjusted PS Ratio: 1.28 (As of Jul. 29, 2026) — 40% Below Median

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IST:DOKTA Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
55 GF Score
Price ₺21.98
GF Value ₺39.23
Valuation Possible Value Trap
! 9 Warning Signs
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What is Doktas Dokumculuk Ticaret Venayi AS Cyclically Adjusted PS Ratio?

Doktas Dokumculuk Ticaret Venayi AS IST:DOKTA -1.08% 55 Cyclically Adjusted PS Ratio is 1.28 as of Jul. 29, 2026, which is 40% below its 10-year median of 2.13. GuruFocus rates IST:DOKTA with a GF Score™ of 55/100 and a GF Value™ of ₺39.23 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 514 Steel companies, Doktas Dokumculuk Ticaret Venayi AS ranks worse than 80.35% on this metric.

As of today (2026-07-29), Doktas Dokumculuk Ticaret Venayi AS's current share price is ₺21.98. Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was ₺17.13. Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio for today is 1.28.

The historical rank and industry rank for Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

IST:DOKTA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.31   Med: 2.13   Max: 5.91
Current: 1.33

During the past years, Doktas Dokumculuk Ticaret Venayi AS's highest Cyclically Adjusted PS Ratio was 5.91. The lowest was 0.31. And the median was 2.13.

IST:DOKTA's Cyclically Adjusted PS Ratio is ranked worse than
80.35% of 514 companies
in the Steel industry
Industry Median: 0.45 vs IST:DOKTA: 1.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Doktas Dokumculuk Ticaret Venayi AS's adjusted revenue per share data for the three months ended in Dec. 2025 was ₺11.206. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺17.13 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Doktas Dokumculuk Ticaret Venayi AS  (IST:DOKTA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Doktas Dokumculuk Ticaret Venayi AS Cyclically Adjusted PS Ratio Related Terms


Doktas Dokumculuk Ticaret Venayi AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Doktas Dokumculuk Ticaret Venayi AS Cyclically Adjusted PS Ratio Chart

Doktas Dokumculuk Ticaret Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 4.73 3.29 2.01 1.40

Doktas Dokumculuk Ticaret Venayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 1.41 1.39 1.57 1.40

IST:DOKTA vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Doktas Dokumculuk Ticaret Venayi AS Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio falls into.


IST:DOKTA
55GF Score
Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Doktas Dokumculuk Ticaret Venayi AS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=21.98/17.13
=1.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Doktas Dokumculuk Ticaret Venayi AS's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=11.206/324.0540*324.0540
=11.206

Current CPI (Dec. 2025) = 324.0540.

Doktas Dokumculuk Ticaret Venayi AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.646 238.132 0.879
201606 0.826 241.018 1.111
201609 0.400 241.428 0.537
201612 0.458 241.432 0.615
201703 0.687 243.801 0.913
201706 0.915 244.955 1.210
201709 0.851 246.819 1.117
201712 0.983 246.524 1.292
201803 0.866 249.554 1.125
201806 0.933 251.989 1.200
201809 1.011 252.439 1.298
201812 0.991 251.233 1.278
201903 1.014 254.202 1.293
201906 0.979 256.143 1.239
201909 0.921 256.759 1.162
201912 0.813 256.974 1.025
202003 1.507 258.115 1.892
202006 0.776 257.797 0.975
202009 1.081 260.280 1.346
202012 1.467 260.474 1.825
202103 1.778 264.877 2.175
202106 2.918 271.696 3.480
202109 2.765 274.310 3.266
202112 2.689 278.802 3.125
202203 4.191 287.504 4.724
202206 6.757 296.311 7.390
202209 5.640 296.808 6.158
202212 5.589 296.797 6.102
202303 6.852 301.836 7.356
202306 6.888 305.109 7.316
202309 8.065 307.789 8.491
202312 8.203 306.746 8.666
202403 9.776 312.332 10.143
202406 9.336 314.175 9.630
202409 8.715 315.301 8.957
202412 8.707 315.605 8.940
202503 9.272 319.799 9.395
202506 10.739 322.561 10.789
202509 10.673 324.800 10.648
202512 11.206 324.054 11.206

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.28 mean?
Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) has a Cyclically Adjusted PS Ratio of 1.28 as of Jul. 29, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Doktas Dokumculuk Ticaret Venayi AS and its competitors. This is 40% below median its historical median of 2.13. Over the past decade, Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio has ranged from 0.31 to 5.91. According to the industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #413 out of 514 companies in the Steel industry, placing it in the top 80.4%.
Is Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio too high?
Doktas Dokumculuk Ticaret Venayi AS's current Cyclically Adjusted PS Ratio of 1.28 is 40% below median its 10-year median of 2.13. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 5.91. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Doktas Dokumculuk Ticaret Venayi AS's value of 1.28 is 184.4% above this industry median. Based on the distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #413 out of 514 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Doktas Dokumculuk Ticaret Venayi AS has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Doktas Dokumculuk Ticaret Venayi AS's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #413 out of 514 companies for Cyclically Adjusted PS Ratio. This places Doktas Dokumculuk Ticaret Venayi AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Doktas Dokumculuk Ticaret Venayi AS's value of 1.28 is 184.4% above this benchmark. Historically, Doktas Dokumculuk Ticaret Venayi AS's own Cyclically Adjusted PS Ratio has ranged from 0.31 to 5.91 over the past decade. While the company's 10-year median is 2.13 vs. the industry median of 0.45, Doktas Dokumculuk Ticaret Venayi AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 514 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Doktas Dokumculuk Ticaret Venayi AS's current Cyclically Adjusted PS Ratio of 1.28 is 184.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Doktas Dokumculuk Ticaret Venayi AS and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doktas Dokumculuk Ticaret Venayi AS's current Cyclically Adjusted PS Ratio is 1.28, which is 40% below median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doktas Dokumculuk Ticaret Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺39.23, compared to a current price of ₺21.98 — trading 44% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.28, which is 40% below median its 10-year median of 2.13 and 184.4% above the Steel industry median of 0.45. Doktas Dokumculuk Ticaret Venayi AS's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA), the current Cyclically Adjusted PS Ratio is 1.28 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Overvalued in 2026?

Based on GuruFocus' analysis, Doktas Dokumculuk Ticaret Venayi AS stock appears to be undervalued. The current stock price of ₺21.98 is trading 44% below its estimated GF Value™ of ₺39.23. GuruFocus considers Doktas Dokumculuk Ticaret Venayi AS to be Possible Value Trap.

Key valuation signals for IST:DOKTA:

  • Cyclically Adjusted PS Ratio: 1.28 (40% below median its 10-year median of 2.13)
  • GF Value™: ₺39.23 vs. price of ₺21.98 (44% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 184.4% above the Steel median (#413 of 514)

No single metric tells the full story. See the IST:DOKTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Doktas Dokumculuk Ticaret Venayi AS Business Description

Address Fatih Location Lake Road, No. 26, Orhangazi, Bursa, TUR
Doktas Dokumculuk Ticaret Ve Sanayi AS is engaged in the production of pig iron, ductile iron casting and machining operations in Orhangazi facilities.
55GF Score

Get the complete analysis for IST:DOKTA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺21.98
Price
₺39.23
GF Value