Turkey
· Delayed Price · Currency is TRY IST:DOBUR Statistics
Total Valuation
IST:DOBUR has a market cap or net worth of TRY 4.76 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOBUR has 19.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.60 |
| PB Ratio | -776.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 732.65 |
| P/OCF Ratio | 583.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -272.18 |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 731.16 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.18 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -112.66% and return on invested capital (ROIC) is -57.51%.
| Return on Equity (ROE) | -112.66% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -57.51% |
| Return on Capital Employed (ROCE) | -26.06% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -99,785 |
| Employee Count | 166 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 53.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.63% in the last 52 weeks. The beta is 0.68, so IST:DOBUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +49.63% |
| 50-Day Moving Average | 217.26 |
| 200-Day Moving Average | 206.19 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 315,959 |
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:DOBUR had revenue of TRY 553.63 million and -17.46 million in losses. Loss per share was -0.89.
| Revenue | 553.63M |
| Gross Profit | 254.81M |
| Operating Income | -23.64M |
| Pretax Income | -14.91M |
| Net Income | -17.46M |
| EBITDA | -8.65M |
| EBIT | -23.64M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 23.86 million in cash and 14.15 million in debt, giving a net cash position of 9.70 million or 0.50 per share.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | 14.15M |
| Net Cash | 9.70M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | -6.13M |
| Book Value Per Share | -0.31 |
| Working Capital | 26.24M |
Cash Flow
In the last 12 months, operating cash flow was 8.16 million and capital expenditures -1.66 million, giving a free cash flow of 6.50 million.
| Operating Cash Flow | 8.16M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 6.50M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 46.02%, with operating and profit margins of -4.27% and -3.15%.
| Gross Margin | 46.02% |
| Operating Margin | -4.27% |
| Pretax Margin | -2.69% |
| Profit Margin | -3.15% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -4.27% |
| FCF Margin | 1.17% |
Dividends & Yields
IST:DOBUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | 0.14% |
Stock Splits
The last stock split was on July 16, 2009. It was a forward split with a ratio of 1.06979.
| Last Split Date | Jul 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.06979 |
Scores
IST:DOBUR has an Altman Z-Score of 8.76.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | n/a |