Golden Bazaar company screen

DITAS

Ditas Dogan Yedek Parca Imalat ve Teknik A.S.

2026/3
Total assets3.5B TRY
Equity1.1B TRY
Net profit24.9B TRY
1M TRY+10.21%
1Y TRY+2.55%
Latest period read

2026/3

Golden Bazaar
Income statement724.1M TRYRevenue
Margin read84.7B TRYGross profit
Operating strength-33.0M TRYOperating profit
Cash-profit proxy170.5M TRYFAVÖK
Debt load301.9M TRYNet debt
Balance-sheet risk359.9M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

DITAS

Ditas Dogan Yedek Parca Imalat ve Teknik A.S.

Total assets3.5B TRY
Equity1.1B TRY
F/K0.26
PD/DD5.41
Net profit24.9B TRY

Company information

Legal nameDitas Dogan Yedek Parca Imalat ve Teknik A.S.
SectorİMALAT
MarketBIST
CityKayseri
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.ditas.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+10.21%
1Y TRY+2.55%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
DITASARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
6.2B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.8B TRY
F/K
30.18
38.36
1.39
23.31
PD/DD
5.44
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.61
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2024/122025/62025/92025/122026/3
Gross profit marginGross profit divided by revenue.+2.8%+3.9%+6.3%+5.0%Not calculable
EBITDA marginEBITDA divided by revenue.-5.2%-8.4%-1.9%-3.9%+23.6%
Net profit marginNet period profit divided by revenue.-12.2%-27.3%-20.0%-22.4%+3441.7%
Operating profit marginOperating profit divided by revenue.-17.5%-20.5%-14.0%-16.4%-4.6%
Current ratioCurrent assets divided by current liabilities.0.690.580.580.550.62
Leverage ratioTotal liabilities divided by total assets.+83.9%+99.7%+68.9%+70.6%+67.6%
Return on equityNet period profit divided by equity.-85.7%-4489.2%-31.4%-44.7%+2171.6%
Return on assetsNet period profit divided by total assets.-13.8%-15.3%-9.8%-13.1%+703.6%
Debt / equityTotal liabilities divided by equity.+522.1%Not calculable+221.1%+240.3%+208.7%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/62024/12
Current assets1.1B1.1B953.7M880.7M979.9M
Non-current assets2.4B2.4B2.2B805.1M973.1M
Total assets3.5B3.5B3.2B1.7B2.0B
Current liabilities1.8B1.9B1.7B1.5B1.4B
Non-current liabilities554.6M557.4M548.2M157.7M218.8M
Total liabilities2.4B2.5B2.2B1.7B1.6B
Equity1.1B1.0B995.7M5.8M313.9M
Net debt301.9M647.4M733.4M1.1B1.0B
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/62025/32024/122024/92024/6
Operating cash flow319.9M707.2M-350.6M91.0M67.4M-290.8M-55.0M-87.5M
Investing cash flow-31.1M-74.6M-80.9M-54.6M-37.7M-75.8M-14.9M-1.7M
Financing cash flow-263.7M-634.5M414.5M-40.6M42.3M399.8M86.9M122.8M

Income statement

Revenue, margin, operating profit, and net profit trend.

4 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Gross Profit84.7B103.7M98.2M36.5M58.6B60.8M58.5M18.3MN/A
Net Income24.9B-461.7M-313.0M-258.3M-125.4M-269.1M-247.7M-57.5M+5497.88%
Revenue724.1M2.1B1.6B946.2M540.2M2.2B1.6B1.0B-64.85%
Operating Profit-33.0M-337.1M-219.9M-194.4M-92.3M-384.2M-270.5M-191.8M+90.22%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Financing Cash Flow-263.7M-634.5M414.5M-40.6M42.3M399.8M86.9M122.8M+58.44%
Operating Cash Flow319.9M707.2M-350.6M91.0M67.4M-290.8M-55.0M-87.5M-54.77%
Investing Cash Flow-31.1M-74.6M-80.9M-54.6M-37.7M-75.8M-14.9M-1.7M+58.35%

Financial trends

2024/12571.2M TL
2025/3540.2M TL
2025/6406.0M TL
2025/9621.6M TL
2025/12492.3M TL
2026/3724.1M TL