Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Net Margin %: -10.90% (As of Dec. 2025)


IST:DOKTA Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
55 GF Score
Price ₺24.68
GF Value ₺38.60
Valuation Possible Value Trap
! 9 Warning Signs
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What is Doktas Dokumculuk Ticaret Venayi AS Net Margin %?

Doktas Dokumculuk Ticaret Venayi AS IST:DOKTA -2.58% 55 Net Margin % is -10.90% as of Dec. 2025. 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 615 Steel companies, Doktas Dokumculuk Ticaret Venayi AS ranks worse than 86.99% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Doktas Dokumculuk Ticaret Venayi AS's Net Income for the three months ended in Dec. 2025 was ₺-396 Mil. Doktas Dokumculuk Ticaret Venayi AS's Revenue for the three months ended in Dec. 2025 was ₺3,639 Mil. Therefore, Doktas Dokumculuk Ticaret Venayi AS's net margin for the quarter that ended in Dec. 2025 was -10.90%.

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

IST:DOKTA' s Net Margin % Range Over the Past 10 Years
Min: -7.64   Med: 5.62   Max: 12.78
Current: -7.64


IST:DOKTA's Net Margin % is ranked worse than
86.99% of 615 companies
in the Steel industry
Industry Median: 1.86 vs IST:DOKTA: -7.64

Doktas Dokumculuk Ticaret Venayi AS  (IST:DOKTA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Doktas Dokumculuk Ticaret Venayi AS Net Margin % Related Terms


Doktas Dokumculuk Ticaret Venayi AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Doktas Dokumculuk Ticaret Venayi AS's Net Margin % 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 Net Margin % Chart

Doktas Dokumculuk Ticaret Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.78 1.64 4.91 -3.86 -7.64

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
Net Margin % 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 -7.14 -6.24 -14.71 1.41 -10.90

IST:DOKTA vs NUE, STLD, RS: Net Margin % Comparison

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

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

* The bar in red indicates where Doktas Dokumculuk Ticaret Venayi AS's Net Margin % falls into.


IST:DOKTA
55GF Score
Doktas Dokumculuk Ticaret Ve Sanayi AS IST:DOKTA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Doktas Dokumculuk Ticaret Venayi AS Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1047.229/13700.432
=-7.64 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-396.492/3639.052
=-10.90 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -10.90% mean?
Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) has a Net Margin % of -10.90% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Doktas Dokumculuk Ticaret Venayi AS and its competitors. According to the industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #535 out of 615 companies in the Steel industry, placing it in the top 87%.
Is Doktas Dokumculuk Ticaret Venayi AS's Net Margin % too high?
Doktas Dokumculuk Ticaret Venayi AS's current Net Margin % is -10.90%. Based on the distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #535 out of 615 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 Net Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #535 out of 615 companies for Net Margin %. This places Doktas Dokumculuk Ticaret Venayi AS in the lower half of its industry. The industry median Net Margin % is 1.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Steel company?
The median Net Margin % among Steel companies is 1.86, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Doktas Dokumculuk Ticaret Venayi AS and its competitors. For the Steel industry, the median Net Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doktas Dokumculuk Ticaret Venayi AS's current Net Margin % is -10.90%. 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 ₺24.68 — trading 36.1% below its estimated fair value. The current Net Margin % is -10.90%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA), the current Net Margin % is -10.90% 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 ₺24.68 is trading 36.1% 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:

  • Net Margin %: -10.90%
  • GF Value™: ₺38.60 vs. price of ₺24.68 (36.1% below fair value)
  • GF Score™: 55/100 with 9 warning signs

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

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

₺24.68
Price
₺38.60
GF Value