Turkey · Delayed Price · Currency is TRY IST:DOFER Statistics
Total Valuation
IST:DOFER has a market cap or net worth of TRY 1.95 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOFER has 55.75 million shares outstanding.
| Current Share Class | 55.75M |
| Shares Outstanding | 55.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.82% |
| Owned by Institutions (%) | n/a |
| Float | 17.38M |
Valuation Ratios
The trailing PE ratio is 114.08.
| PE Ratio | 114.08 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -5.61.
| EV / Earnings | 124.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 13.29 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -1.09 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 42.80M |
| Profits Per Employee | 106,237 |
| Employee Count | 161 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 32.59 |
Taxes
| Income Tax | -89.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is -1.38, so IST:DOFER's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 46.66 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,845,757 |
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:DOFER had revenue of TRY 6.89 billion and earned 17.10 million in profits. Earnings per share was 0.31.
| Revenue | 6.89B |
| Gross Profit | 322.48M |
| Operating Income | 160.39M |
| Pretax Income | -72.30M |
| Net Income | 17.10M |
| EBITDA | 242.12M |
| EBIT | 160.39M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 231.51 million in cash and 412.63 million in debt, with a net cash position of -181.12 million or -3.25 per share.
| Cash & Cash Equivalents | 231.51M |
| Total Debt | 412.63M |
| Net Cash | -181.12M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 26.71 |
| Working Capital | 335.97M |
Cash Flow
In the last 12 months, operating cash flow was -260.86 million and capital expenditures -118.97 million, giving a free cash flow of -379.82 million.
| Operating Cash Flow | -260.86M |
| Capital Expenditures | -118.97M |
| Depreciation & Amortization | 81.72M |
| Net Borrowing | 479.62M |
| Free Cash Flow | -379.82M |
| FCF Per Share | -6.81 |
Margins
Gross margin is 4.68%, with operating and profit margins of 2.33% and 0.25%.
| Gross Margin | 4.68% |
| Operating Margin | 2.33% |
| Pretax Margin | -1.05% |
| Profit Margin | 0.25% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
IST:DOFER 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 | 0.88% |
| FCF Yield | -19.47% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:DOFER has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |