Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Interest Coverage: 1.20 (As of Dec. 2025) — 34% Below Median


IST:DOKTA Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
55 GF Score
Price ₺24.80
GF Value ₺38.60
Valuation Possible Value Trap
! 9 Warning Signs
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What is Doktas Dokumculuk Ticaret Venayi AS Interest Coverage?

Doktas Dokumculuk Ticaret Venayi AS IST:DOKTA +0.49% 55 Interest Coverage is 1.20 as of Dec. 2025, which is 34% below its 10-year median of 1.83. GuruFocus rates IST:DOKTA with a GF Score™ of 55/100 and a GF Value™ of ₺38.60 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 456 Steel companies, Doktas Dokumculuk Ticaret Venayi AS ranks worse than 93.2% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Doktas Dokumculuk Ticaret Venayi AS's Operating Income for the three months ended in Dec. 2025 was ₺292 Mil. Doktas Dokumculuk Ticaret Venayi AS's Interest Expense for the three months ended in Dec. 2025 was ₺-243 Mil. Doktas Dokumculuk Ticaret Venayi AS's interest coverage for the quarter that ended in Dec. 2025 was 1.20. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Doktas Dokumculuk Ticaret Ve Sanayi ASs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage or its related term are showing as below:

IST:DOKTA' s Interest Coverage Range Over the Past 10 Years
Min: 0.06   Med: 1.83   Max: 3.52
Current: 0.62


IST:DOKTA's Interest Coverage is ranked worse than
93.2% of 456 companies
in the Steel industry
Industry Median: 4.445 vs IST:DOKTA: 0.62

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Doktas Dokumculuk Ticaret Venayi AS  (IST:DOKTA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Doktas Dokumculuk Ticaret Venayi AS Interest Coverage Related Terms


Doktas Dokumculuk Ticaret Venayi AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Doktas Dokumculuk Ticaret Venayi AS Interest Coverage Chart

Doktas Dokumculuk Ticaret Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 0.72 1.72 0.29 0.63

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
Interest Coverage 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 0.00 0.11 0.00 1.65 1.20

IST:DOKTA vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage falls into.


IST:DOKTA
55GF Score
Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Doktas Dokumculuk Ticaret Venayi AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Doktas Dokumculuk Ticaret Venayi AS's Interest Expense was ₺-830 Mil. Its Operating Income was ₺525 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺2,885 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*524.683/-829.512
=0.63

Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Doktas Dokumculuk Ticaret Venayi AS's Interest Expense was ₺-243 Mil. Its Operating Income was ₺292 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺2,885 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*291.657/-243.335
=1.20

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.20 mean?
Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) has a Interest Coverage of 1.20 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Doktas Dokumculuk Ticaret Venayi AS and its competitors. This is 34% below median its historical median of 1.83. Over the past decade, Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage has ranged from 0.06 to 3.52. According to the industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #425 out of 456 companies in the Steel industry, placing it in the top 93.2%.
Is Doktas Dokumculuk Ticaret Venayi AS's Interest Coverage too high?
Doktas Dokumculuk Ticaret Venayi AS's current Interest Coverage of 1.20 is 34% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 3.52. The Steel industry median Interest Coverage is 4.45. Doktas Dokumculuk Ticaret Venayi AS's value of 1.20 is 73% below this industry median. Based on the distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #425 out of 456 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 Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #425 out of 456 companies for Interest Coverage. This places Doktas Dokumculuk Ticaret Venayi AS in the lower half of its industry. The industry median Interest Coverage is 4.45. Doktas Dokumculuk Ticaret Venayi AS's value of 1.20 is 73% below this benchmark. Historically, Doktas Dokumculuk Ticaret Venayi AS's own Interest Coverage has ranged from 0.06 to 3.52 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 4.45, Doktas Dokumculuk Ticaret Venayi AS has consistently been below 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 Interest Coverage for a Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Doktas Dokumculuk Ticaret Venayi AS's current Interest Coverage of 1.20 is 73% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Doktas Dokumculuk Ticaret Venayi AS and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doktas Dokumculuk Ticaret Venayi AS's current Interest Coverage is 1.20, which is 34% below median its own 10-year median of 1.83. 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 ₺38.60, compared to a current price of ₺24.80 — trading 35.8% below its estimated fair value. The current Interest Coverage is 1.20, which is 34% below median its 10-year median of 1.83 and 73% below the Steel industry median of 4.45. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA), the current Interest Coverage is 1.20 as of Dec. 2025. 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 ₺24.80 is trading 35.8% below its estimated GF Value™ of ₺38.60. GuruFocus considers Doktas Dokumculuk Ticaret Venayi AS to be Possible Value Trap.

Key valuation signals for IST:DOKTA:

  • Interest Coverage: 1.20 (34% below median its 10-year median of 1.83)
  • GF Value™: ₺38.60 vs. price of ₺24.80 (35.8% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 73% below the Steel median (#425 of 456)

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

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺24.80
Price
₺38.60
GF Value