IST:DOBUR Statistics
Total Valuation
IST:DOBUR has a market cap or net worth of TRY 11.15 billion. The enterprise value is 11.16 billion.
Market Cap | 11.15B |
Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:DOBUR has 19.56 million shares outstanding.
Current Share Class | 19.56M |
Shares Outstanding | 19.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 497,475 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.22 |
PB Ratio | 956.98 |
P/TBV Ratio | 5,307.38 |
P/FCF Ratio | 261.46 |
P/OCF Ratio | 214.86 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,602.89 |
EV / Sales | 23.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 261.65 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.13.
Current Ratio | 1.13 |
Quick Ratio | 1.04 |
Debt / Equity | 6.13 |
Debt / EBITDA | n/a |
Debt / FCF | 1.68 |
Interest Coverage | -15.74 |
Financial Efficiency
Return on equity (ROE) is -27.91% and return on invested capital (ROIC) is -74.91%.
Return on Equity (ROE) | -27.91% |
Return on Assets (ROA) | -16.28% |
Return on Invested Capital (ROIC) | -74.91% |
Return on Capital Employed (ROCE) | -53.25% |
Revenue Per Employee | 2.57M |
Profits Per Employee | -37,222 |
Employee Count | 175 |
Asset Turnover | 1.66 |
Inventory Turnover | 52.95 |
Taxes
Income Tax | -6.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.99% in the last 52 weeks. The beta is -0.58, so IST:DOBUR's price volatility has been lower than the market average.
Beta (5Y) | -0.58 |
52-Week Price Change | +133.99% |
50-Day Moving Average | 434.31 |
200-Day Moving Average | 280.66 |
Relative Strength Index (RSI) | 75.97 |
Average Volume (20 Days) | 249,508 |
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 480.24 million and -6.96 million in losses. Loss per share was -0.36.
Revenue | 480.24M |
Gross Profit | 175.11M |
Operating Income | -75.39M |
Pretax Income | -13.79M |
Net Income | -6.96M |
EBITDA | -61.09M |
EBIT | -75.39M |
Loss Per Share | -0.36 |
Balance Sheet
The company has 63.32 million in cash and 71.43 million in debt, giving a net cash position of -8.11 million or -0.41 per share.
Cash & Cash Equivalents | 63.32M |
Total Debt | 71.43M |
Net Cash | -8.11M |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 11.65M |
Book Value Per Share | 0.60 |
Working Capital | 28.25M |
Cash Flow
In the last 12 months, operating cash flow was 51.89 million and capital expenditures -9.25 million, giving a free cash flow of 42.64 million.
Operating Cash Flow | 51.89M |
Capital Expenditures | -9.25M |
Free Cash Flow | 42.64M |
FCF Per Share | 2.18 |
Margins
Gross margin is 36.46%, with operating and profit margins of -15.70% and -1.45%.
Gross Margin | 36.46% |
Operating Margin | -15.70% |
Pretax Margin | -2.87% |
Profit Margin | -1.45% |
EBITDA Margin | -12.72% |
EBIT Margin | -15.70% |
FCF Margin | 8.88% |
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 | -0.06% |
FCF Yield | 0.38% |
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 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 8.74 and a Piotroski F-Score of 2.
Altman Z-Score | 8.74 |
Piotroski F-Score | 2 |