Dogus Otomotiv Servis ve Ticaret A.S. (IST: DOAS)

DOAS Statistics

Total Valuation

Dogus Otomotiv Servis ve Ticaret A.S. has a market cap or net worth of TRY 48.88 billion. The enterprise value is 56.03 billion.

Market Cap	48.88B
Enterprise Value	56.03B

Important Dates

The next estimated earnings date is 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 7.71% in one year.

Shares Outstanding	220.00M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.09%
Float	75.90M

Valuation Ratios

The trailing PE ratio is 3.85 and the forward PE ratio is 2.49.

PE Ratio	3.85
Forward PE	2.49
PS Ratio	0.34
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -14.90.

EV / Earnings	4.52
EV / Sales	0.40
EV / EBITDA	2.79
EV / EBIT	2.99
EV / FCF	-14.90

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 23.31.

Current Ratio	1.77
Quick Ratio	0.87
Debt / Equity	23.31
Debt / EBITDA	0.61
Debt / FCF	-3.07
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 36.65% and return on invested capital (ROIC) is 25.28%.

Return on Equity (ROE)	36.65%
Return on Assets (ROA)	19.02%
Return on Capital (ROIC)	25.28%
Revenue Per Employee	69.10M
Profits Per Employee	6.09M
Employee Count	2,074
Asset Turnover	2.44
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.46%
50-Day Moving Average	232.15
200-Day Moving Average	267.88
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	1,135,767

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 140.76 billion and earned 12.40 billion in profits. Earnings per share was 57.65.

Revenue	140.76B
Gross Profit	26.06B
Operating Income	17.54B
Pretax Income	17.54B
Net Income	12.40B
EBITDA	18.80B
EBIT	17.54B
Earnings Per Share (EPS)	57.65

Balance Sheet

The company has 5.09 billion in cash and 11.56 billion in debt, giving a net cash position of -6.47 billion or -29.42 per share.

Cash & Cash Equivalents	5.09B
Total Debt	11.56B
Net Cash	-6.47B
Net Cash Per Share	-29.42
Equity (Book Value)	49.59B
Book Value Per Share	222.37
Working Capital	15.60B

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -2.00 billion, giving a free cash flow of -3.76 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-2.00B
Free Cash Flow	-3.76B
FCF Per Share	-17.10

Margins

Gross margin is 18.51%, with operating and profit margins of 12.46% and 8.81%.

Gross Margin	18.51%
Operating Margin	12.46%
Pretax Margin	12.46%
Profit Margin	8.81%
EBITDA Margin	13.36%
EBIT Margin	12.46%
FCF Margin	-2.67%

Dividends & Yields

This stock pays an annual dividend of 56.59, which amounts to a dividend yield of 25.47%.

Dividend Per Share	56.59
Dividend Yield	25.47%
Dividend Growth (YoY)	94.78%
Years of Dividend Growth	3
Payout Ratio	100.36%
Buyback Yield	-7.71%
Shareholder Yield	17.76%
Earnings Yield	25.95%
FCF Yield	-7.69%

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 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a