Turkey · Delayed Price · Currency is TRY IST:DOFER Statistics
Total Valuation
IST:DOFER has a market cap or net worth of TRY 1.83 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOFER has 55.75 million shares outstanding. The number of shares has decreased by -15.85% in one year.
| Current Share Class | 55.75M |
| Shares Outstanding | 55.75M |
| Shares Change (YoY) | -15.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.82% |
| Owned by Institutions (%) | n/a |
| Float | 17.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -3.66.
| EV / Earnings | -363.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 35.86 |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.32 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -0.56 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 31.54M |
| Profits Per Employee | -35,054 |
| Employee Count | 126 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 22.52 |
Taxes
| Income Tax | -62.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is -0.61, so IST:DOFER's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 53.03 |
| 200-Day Moving Average | 45.69 |
| Relative Strength Index (RSI) | 20.07 |
| Average Volume (20 Days) | 2,410,461 |
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 5.08 billion and -5.64 million in losses. Loss per share was -0.10.
| Revenue | 5.08B |
| Gross Profit | 203.96M |
| Operating Income | 57.26M |
| Pretax Income | -67.70M |
| Net Income | -5.64M |
| EBITDA | 118.56M |
| EBIT | 57.26M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 87.03 million in cash and 311.67 million in debt, with a net cash position of -224.63 million or -4.03 per share.
| Cash & Cash Equivalents | 87.03M |
| Total Debt | 311.67M |
| Net Cash | -224.63M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 22.34 |
| Working Capital | 351.66M |
Cash Flow
In the last 12 months, operating cash flow was -515.39 million and capital expenditures -45.91 million, giving a free cash flow of -561.30 million.
| Operating Cash Flow | -515.39M |
| Capital Expenditures | -45.91M |
| Free Cash Flow | -561.30M |
| FCF Per Share | -10.07 |
Margins
Gross margin is 4.02%, with operating and profit margins of 1.13% and -0.11%.
| Gross Margin | 4.02% |
| Operating Margin | 1.13% |
| Pretax Margin | -1.33% |
| Profit Margin | -0.11% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.13% |
| 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 | 15.85% |
| Shareholder Yield | 15.85% |
| Earnings Yield | -0.31% |
| FCF Yield | -30.70% |
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
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 3.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 2 |