ARASE Statistics

Total Valuation

Dogu Aras Enerji Yatirimlari AS has a market cap or net worth of TRY 13.75 billion. The enterprise value is 16.07 billion.

Market Cap	13.75B
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Dogu Aras Enerji Yatirimlari AS has 250.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.56%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.04
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -9.86.

EV / Earnings	4.60
EV / Sales	0.52
EV / EBITDA	4.01
EV / EBIT	4.21
EV / FCF	-9.86

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.

Current Ratio	1.41
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	0.82
Debt / FCF	-2.02
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is 20.33%.

Return on Equity (ROE)	39.82%
Return on Assets (ROA)	14.92%
Return on Capital (ROIC)	20.33%
Revenue Per Employee	32.86M
Profits Per Employee	3.72M
Employee Count	908
Asset Turnover	1.93
Inventory Turnover	94.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.12, so Dogu Aras Enerji Yatirimlari AS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.07%
50-Day Moving Average	54.74
200-Day Moving Average	60.21
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	1,211,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dogu Aras Enerji Yatirimlari AS had revenue of TRY 30.88 billion and earned 3.50 billion in profits. Earnings per share was 13.98.

Revenue	30.88B
Gross Profit	6.25B
Operating Income	3.81B
Pretax Income	622.75M
Net Income	3.50B
EBITDA	4.00B
EBIT	3.81B
Earnings Per Share (EPS)	13.98

Full Income Statement

Balance Sheet

The company has 978.56 million in cash and 3.30 billion in debt, giving a net cash position of -2.32 billion or -9.28 per share.

Cash & Cash Equivalents	978.56M
Total Debt	3.30B
Net Cash	-2.32B
Net Cash Per Share	-9.28
Equity (Book Value)	13.25B
Book Value Per Share	53.01
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -14.80 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-14.80M
Free Cash Flow	-1.63B
FCF Per Share	-6.52

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 12.35% and 11.32%.

Gross Margin	20.23%
Operating Margin	12.35%
Pretax Margin	2.02%
Profit Margin	11.32%
EBITDA Margin	12.95%
EBIT Margin	12.35%
FCF Margin	-5.28%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.91
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	25.42%
FCF Yield	-11.85%

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 3.7313432836.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	3.7313432836

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a