IST:DOBUR Statistics

Total Valuation

IST:DOBUR has a market cap or net worth of TRY 7.33 billion. The enterprise value is 7.30 billion.

Market Cap	7.33B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

The trailing PE ratio is 191.69.

PE Ratio	191.69
Forward PE	n/a
PS Ratio	13.28
PB Ratio	317.89
P/TBV Ratio	460.59
P/FCF Ratio	117.91
P/OCF Ratio	112.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	190.88
EV / Sales	13.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	117.41

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.01.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	2.01
Debt / EBITDA	6.01
Debt / FCF	0.74
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is 225.67% and return on invested capital (ROIC) is -27.22%.

Return on Equity (ROE)	225.67%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-27.22%
Return on Capital Employed (ROCE)	-13.85%
Revenue Per Employee	3.04M
Profits Per Employee	210,237
Employee Count	175
Asset Turnover	2.13
Inventory Turnover	57.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.11, so IST:DOBUR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+108.33%
50-Day Moving Average	270.76
200-Day Moving Average	216.28
Relative Strength Index (RSI)	77.38
Average Volume (20 Days)	330,507

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 552.40 million and earned 38.26 million in profits. Earnings per share was 1.96.

Revenue	552.40M
Gross Profit	251.27M
Operating Income	-18.71M
Pretax Income	36.84M
Net Income	38.26M
EBITDA	-3.98M
EBIT	-18.71M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 77.19 million in cash and 46.30 million in debt, giving a net cash position of 30.89 million or 1.58 per share.

Cash & Cash Equivalents	77.19M
Total Debt	46.30M
Net Cash	30.89M
Net Cash Per Share	1.58
Equity (Book Value)	23.07M
Book Value Per Share	1.18
Working Capital	46.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.45 million and capital expenditures -3.24 million, giving a free cash flow of 62.21 million.

Operating Cash Flow	65.45M
Capital Expenditures	-3.24M
Free Cash Flow	62.21M
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of -3.39% and 6.93%.

Gross Margin	45.49%
Operating Margin	-3.39%
Pretax Margin	6.67%
Profit Margin	6.93%
EBITDA Margin	-0.72%
EBIT Margin	-3.39%
FCF Margin	11.26%

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	0.52%
FCF Yield	0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a