Turkey
· Delayed Price · Currency is TRY IST:DOFER Statistics
Total Valuation
IST:DOFER has a market cap or net worth of TRY 1.45 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOFER has 55.75 million shares outstanding. The number of shares has increased by 58.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.75M |
| Shares Change (YoY) | +58.68% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 69.51% |
| Owned by Institutions (%) | 0.00% |
| Float | 17.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.69, with an EV/FCF ratio of 6.31.
| EV / Earnings | -9.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 93.69 |
| EV / EBIT | n/a |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 0.56 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.92% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | -1.09M |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.69% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 731,945 |
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 2.52 billion and -142.24 million in losses. Loss per share was -2.15.
| Revenue | 2.52B |
| Gross Profit | 33.00M |
| Operating Income | -20.06M |
| Pretax Income | -165.62M |
| Net Income | -142.24M |
| EBITDA | 13.23M |
| EBIT | -20.06M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 200.63 million in cash and 121.50 million in debt, giving a net cash position of 79.12 million or 1.42 per share.
| Cash & Cash Equivalents | 200.63M |
| Total Debt | 121.50M |
| Net Cash | 79.12M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 949.38M |
| Book Value Per Share | 17.03 |
| Working Capital | 369.53M |
Cash Flow
In the last 12 months, operating cash flow was 228.96 million and capital expenditures -12.31 million, giving a free cash flow of 216.65 million.
| Operating Cash Flow | 228.96M |
| Capital Expenditures | -12.31M |
| Free Cash Flow | 216.65M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 1.31%, with operating and profit margins of -0.80% and -5.64%.
| Gross Margin | 1.31% |
| Operating Margin | -0.80% |
| Pretax Margin | -6.56% |
| Profit Margin | -5.64% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -0.80% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -58.68% |
| Shareholder Yield | -56.32% |
| Earnings Yield | -9.83% |
| FCF Yield | 14.97% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |