Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)

IST:DOBUR Statistics

Total Valuation

IST:DOBUR has a market cap or net worth of TRY 7.29 billion. The enterprise value is 7.29 billion.

Market Cap	7.29B
Enterprise Value	7.29B

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	15.17
PB Ratio	625.40
P/TBV Ratio	3,468.42
P/FCF Ratio	170.87
P/OCF Ratio	140.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,047.91
EV / Sales	15.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	171.06

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 +61.77% in the last 52 weeks. The beta is -0.59, so IST:DOBUR's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+61.77%
50-Day Moving Average	445.35
200-Day Moving Average	290.21
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	435,537

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	-0.10%
FCF Yield	0.59%

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