IST: DOBUR Statistics

Total Valuation

Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. has a market cap or net worth of TRY 3.85 billion. The enterprise value is 3.83 billion.

Market Cap	3.85B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. has 19.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.56M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.94
PB Ratio	n/a
P/TBV Ratio	632.76
P/FCF Ratio	388.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-154.13
EV / Sales	9.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	386.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.23.

Current Ratio	1.17
Quick Ratio	1.07
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	1.53
Interest Coverage	-98.12

Financial Efficiency

Return on equity (ROE) is -130.02% and return on invested capital (ROIC) is -88.05%.

Return on Equity (ROE)	-130.02%
Return on Assets (ROA)	-14.45%
Return on Capital (ROIC)	-88.05%
Revenue Per Employee	2.33M
Profits Per Employee	-149,874
Employee Count	166
Asset Turnover	2.17
Inventory Turnover	33.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.16% in the last 52 weeks. The beta is 1.12, so Dogan Burda Dergi Yayincilik Ve Pazarlama A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+186.16%
50-Day Moving Average	181.46
200-Day Moving Average	199.99
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	377,758

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, Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. had revenue of TRY 387.11 million and -24.88 million in losses. Loss per share was -1.27.

Revenue	387.11M
Gross Profit	186.50M
Operating Income	-41.16M
Pretax Income	-24.47M
Net Income	-24.88M
EBITDA	-34.46M
EBIT	-41.16M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 27.82 million in cash and 15.17 million in debt, giving a net cash position of 12.65 million or 0.65 per share.

Cash & Cash Equivalents	27.82M
Total Debt	15.17M
Net Cash	12.65M
Net Cash Per Share	0.65
Equity (Book Value)	12.31M
Book Value Per Share	0.63
Working Capital	22.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -1.45 million, giving a free cash flow of 9.91 million.

Operating Cash Flow	11.36M
Capital Expenditures	-1.45M
Free Cash Flow	9.91M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 48.18%, with operating and profit margins of -10.63% and -6.43%.

Gross Margin	48.18%
Operating Margin	-10.63%
Pretax Margin	-6.32%
Profit Margin	-6.43%
EBITDA Margin	-8.90%
EBIT Margin	-10.63%
FCF Margin	2.56%

Dividends & Yields

Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.65%
FCF Yield	0.26%

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

Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. has an Altman Z-Score of 8.46.

Altman Z-Score	8.46
Piotroski F-Score	n/a