Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.67
-0.13 (-1.91%)
At close: Jul 11, 2025, 6:00 PM GMT+3

IST:DGNMO Statistics

Total Valuation

IST:DGNMO has a market cap or net worth of TRY 2.33 billion. The enterprise value is 6.61 billion.

Market Cap 2.33B
Enterprise Value 6.61B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 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 (%) 8.25%
Float 175.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.72
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 3.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -37.32.

EV / Earnings -8.82
EV / Sales 0.59
EV / EBITDA 11.43
EV / EBIT n/a
EV / FCF -37.32

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.36.

Current Ratio 0.60
Quick Ratio 0.17
Debt / Equity 1.36
Debt / EBITDA 7.59
Debt / FCF -24.78
Interest Coverage -0.53

Financial Efficiency

Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE) -26.12%
Return on Assets (ROA) -2.40%
Return on Invested Capital (ROIC) -3.79%
Return on Capital Employed (ROCE) -8.57%
Revenue Per Employee 4.45M
Profits Per Employee -295,929
Employee Count 2,547
Asset Turnover 1.14
Inventory Turnover 3.56

Taxes

Income Tax -294.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.27% in the last 52 weeks. The beta is -0.32, so IST:DGNMO's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -37.27%
50-Day Moving Average 6.43
200-Day Moving Average 7.74
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 2,620,838

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 11.26 billion and -749.59 million in losses. Loss per share was -2.15.

Revenue 11.26B
Gross Profit 3.37B
Operating Income -379.55M
Pretax Income -1.04B
Net Income -749.59M
EBITDA 190.16M
EBIT -379.55M
Loss Per Share -2.15
Full Income Statement

Balance Sheet

The company has 112.91 million in cash and 4.39 billion in debt, giving a net cash position of -4.28 billion or -12.22 per share.

Cash & Cash Equivalents 112.91M
Total Debt 4.39B
Net Cash -4.28B
Net Cash Per Share -12.22
Equity (Book Value) 3.23B
Book Value Per Share 9.23
Working Capital -2.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.34 million and capital expenditures -884.47 million, giving a free cash flow of -177.12 million.

Operating Cash Flow 707.34M
Capital Expenditures -884.47M
Free Cash Flow -177.12M
FCF Per Share -0.51
Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of -3.37% and -6.66%.

Gross Margin 29.93%
Operating Margin -3.37%
Pretax Margin -9.27%
Profit Margin -6.66%
EBITDA Margin 1.69%
EBIT Margin -3.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.28%.

Dividend Per Share 0.29
Dividend Yield 4.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.28%
Earnings Yield -32.11%
FCF Yield -7.59%
Dividend Details

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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score 3