DOAS Statistics

Total Valuation

Dogus Otomotiv Servis ve Ticaret A.S. has a market cap or net worth of TRY 44.53 billion. The enterprise value is 55.37 billion.

Market Cap	44.53B
Enterprise Value	55.37B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Dogus Otomotiv Servis ve Ticaret A.S. has 220.00 million shares outstanding. The number of shares has increased by 7.55% in one year.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	+7.55%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.66%
Float	75.90M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 1.97.

PE Ratio	13.07
Forward PE	1.97
PS Ratio	0.37
PB Ratio	0.87
P/TBV Ratio	n/a
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 6.40, with an EV/FCF ratio of -2.94.

EV / Earnings	16.33
EV / Sales	0.46
EV / EBITDA	6.40
EV / EBIT	7.75
EV / FCF	-2.94

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.

Current Ratio	1.59
Quick Ratio	0.71
Debt / Equity	0.23
Debt / EBITDA	1.20
Debt / FCF	-0.63
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	8.12%
Return on Capital (ROIC)	10.93%
Revenue Per Employee	58.38M
Profits Per Employee	1.66M
Employee Count	2,074
Asset Turnover	1.85
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.90, so Dogus Otomotiv Servis ve Ticaret A.S.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-27.19%
50-Day Moving Average	213.32
200-Day Moving Average	261.56
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	1,088,157

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, Dogus Otomotiv Servis ve Ticaret A.S. had revenue of TRY 119.57 billion and earned 3.39 billion in profits. Earnings per share was 15.48.

Revenue	119.57B
Gross Profit	17.90B
Operating Income	8.41B
Pretax Income	4.88B
Net Income	3.39B
EBITDA	9.80B
EBIT	8.41B
Earnings Per Share (EPS)	15.48

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 11.88 billion in debt, giving a net cash position of -10.11 billion or -45.96 per share.

Cash & Cash Equivalents	1.76B
Total Debt	11.88B
Net Cash	-10.11B
Net Cash Per Share	-45.96
Equity (Book Value)	51.89B
Book Value Per Share	232.55
Working Capital	13.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.31 billion and capital expenditures -2.53 billion, giving a free cash flow of -18.83 billion.

Operating Cash Flow	-16.31B
Capital Expenditures	-2.53B
Free Cash Flow	-18.83B
FCF Per Share	-85.60

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 7.03% and 2.84%.

Gross Margin	14.97%
Operating Margin	7.03%
Pretax Margin	4.08%
Profit Margin	2.84%
EBITDA Margin	8.20%
EBIT Margin	7.03%
FCF Margin	-15.75%

Dividends & Yields

This stock pays an annual dividend of 56.59, which amounts to a dividend yield of 27.96%.

Dividend Per Share	56.59
Dividend Yield	27.96%
Dividend Growth (YoY)	94.78%
Years of Dividend Growth	3
Payout Ratio	331.69%
Buyback Yield	-7.55%
Shareholder Yield	20.41%
Earnings Yield	7.65%
FCF Yield	-42.29%

Dividend Details

Stock Splits

The last stock split was on November 25, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2010
Split Type	Forward
Split Ratio	2

Scores

Dogus Otomotiv Servis ve Ticaret A.S. has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a