Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
196.60
+0.90 (0.46%)
At close: Mar 28, 2025, 6:00 PM GMT+3

IST:DOBUR Statistics

Total Valuation

IST:DOBUR has a market cap or net worth of TRY 4.08 billion. The enterprise value is 4.07 billion.

Market Cap 4.08B
Enterprise Value 4.07B

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) -0.01%
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 7.37
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 627.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -232.98
EV / Sales 7.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 625.85

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 -178.30% and return on invested capital (ROIC) is -77.66%.

Return on Equity (ROE) -178.30%
Return on Assets (ROA) -7.02%
Return on Invested Capital (ROIC) -77.66%
Return on Capital Employed (ROCE) -26.06%
Revenue Per Employee 3.34M
Profits Per Employee -105,195
Employee Count 166
Asset Turnover 2.63
Inventory Turnover 64.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.64, so IST:DOBUR's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +14.64%
50-Day Moving Average 204.57
200-Day Moving Average 205.42
Relative Strength Index (RSI) 53.92
Average Volume (20 Days) 441,557

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.43%
FCF Yield 0.16%

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