Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)

IST:DGNMO Statistics

Total Valuation

IST:DGNMO has a market cap or net worth of TRY 1.87 billion. The enterprise value is 7.20 billion.

Market Cap	1.87B
Enterprise Value	7.20B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DGNMO has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.13%
Float	175.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.82
P/TBV Ratio	1.03
P/FCF Ratio	1.29
P/OCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.97

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.37.

Current Ratio	0.43
Quick Ratio	0.12
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	3.75
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -96.08% and return on invested capital (ROIC) is -17.33%.

Return on Equity (ROE)	-96.08%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-17.33%
Return on Capital Employed (ROCE)	-62.49%
Revenue Per Employee	4.62M
Profits Per Employee	-1.11M
Employee Count	2,547
Asset Turnover	0.99
Inventory Turnover	3.89

Taxes

Income Tax	-354.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is -0.35, so IST:DGNMO's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-36.92%
50-Day Moving Average	5.96
200-Day Moving Average	6.60
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	1,375,486

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, IST:DGNMO had revenue of TRY 10.41 billion and -2.49 billion in losses. Loss per share was -7.12.

Revenue	10.41B
Gross Profit	1.89B
Operating Income	-1.95B
Pretax Income	-2.85B
Net Income	-2.49B
EBITDA	-1.29B
EBIT	-1.95B
Loss Per Share	-7.12

Balance Sheet

The company has 99.70 million in cash and 5.43 billion in debt, giving a net cash position of -5.33 billion or -15.23 per share.

Cash & Cash Equivalents	99.70M
Total Debt	5.43B
Net Cash	-5.33B
Net Cash Per Share	-15.23
Equity (Book Value)	2.29B
Book Value Per Share	6.54
Working Capital	-4.84B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -319.42 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-319.42M
Free Cash Flow	1.45B
FCF Per Share	4.14

Margins

Gross margin is 18.18%, with operating and profit margins of -18.77% and -23.92%.

Gross Margin	18.18%
Operating Margin	-18.77%
Pretax Margin	-27.33%
Profit Margin	-23.92%
EBITDA Margin	-12.39%
EBIT Margin	-18.77%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.29
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	-133.02%
FCF Yield	77.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 11, 2002. It was a forward split with a ratio of 1.58602.

Last Split Date	Mar 11, 2002
Split Type	Forward
Split Ratio	1.58602

Scores

IST:DGNMO has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	3