Turkey
· Delayed Price · Currency is TRY ARASE Statistics
Total Valuation
Dogu Aras Enerji Yatirimlari AS has a market cap or net worth of TRY 14.00 billion. The enterprise value is 16.56 billion.
| Market Cap | 14.00B |
| Enterprise Value | 16.56B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Dogu Aras Enerji Yatirimlari AS has 250.00 million shares outstanding.
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -11.61.
| EV / Earnings | 3.41 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.05 |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 26.19.
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 26.19 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -2.33 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 61.61% and return on invested capital (ROIC) is 32.64%.
| Return on Equity (ROE) | 61.61% |
| Return on Assets (ROA) | 23.83% |
| Return on Capital (ROIC) | 32.64% |
| Revenue Per Employee | 30.57M |
| Profits Per Employee | 5.25M |
| Employee Count | 908 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 72.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 53.81 |
| 200-Day Moving Average | 61.56 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,203,204 |
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 28.28 billion and earned 4.85 billion in profits. Earnings per share was 19.41.
| Revenue | 28.28B |
| Gross Profit | 7.59B |
| Operating Income | 5.44B |
| Pretax Income | 2.10B |
| Net Income | 4.85B |
| EBITDA | 5.54B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 19.41 |
Balance Sheet
The company has 760.60 million in cash and 3.32 billion in debt, giving a net cash position of -2.56 billion or -10.26 per share.
| Cash & Cash Equivalents | 760.60M |
| Total Debt | 3.32B |
| Net Cash | -2.56B |
| Net Cash Per Share | -10.26 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 50.78 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -15.02 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -15.02M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -5.71 |
Margins
Gross margin is 26.84%, with operating and profit margins of 19.24% and 17.16%.
| Gross Margin | 26.84% |
| Operating Margin | 19.24% |
| Pretax Margin | 7.44% |
| Profit Margin | 17.16% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 19.24% |
| FCF Margin | -5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 34.66% |
| FCF Yield | -10.19% |
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 |