IST:DOFER Statistics

Total Valuation

IST:DOFER has a market cap or net worth of TRY 1.85 billion. The enterprise value is 1.88 billion.

Market Cap	1.85B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DOFER has 55.75 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class	55.75M
Shares Outstanding	55.75M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.51%
Owned by Institutions (%)	n/a
Float	17.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.92, with an EV/FCF ratio of -5.19.

EV / Earnings	-9.11
EV / Sales	0.50
EV / EBITDA	57.92
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.

Current Ratio	1.38
Quick Ratio	0.88
Debt / Equity	0.28
Debt / EBITDA	8.62
Debt / FCF	-0.77
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-21.86%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	26.42M
Profits Per Employee	-1.45M
Employee Count	126
Asset Turnover	2.26
Inventory Turnover	17.92

Taxes

In the past 12 months, IST:DOFER has paid 17.88 million in taxes.

Income Tax	17.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.22%
50-Day Moving Average	29.85
200-Day Moving Average	28.91
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	2,327,432

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 3.78 billion and -206.71 million in losses. Loss per share was -3.71.

Revenue	3.78B
Gross Profit	101.06M
Operating Income	-2.14M
Pretax Income	-188.83M
Net Income	-206.71M
EBITDA	31.96M
EBIT	-2.14M
Loss Per Share	-3.71

Full Income Statement

Balance Sheet

The company has 247.85 million in cash and 280.44 million in debt, giving a net cash position of -32.59 million or -0.58 per share.

Cash & Cash Equivalents	247.85M
Total Debt	280.44M
Net Cash	-32.59M
Net Cash Per Share	-0.58
Equity (Book Value)	1.01B
Book Value Per Share	18.12
Working Capital	324.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366.51 million and capital expenditures 3.41 million, giving a free cash flow of -363.10 million.

Operating Cash Flow	-366.51M
Capital Expenditures	3.41M
Free Cash Flow	-363.10M
FCF Per Share	-6.51

Full Cash Flow Statement

Margins

Gross margin is 2.67%, with operating and profit margins of -0.06% and -5.47%.

Gross Margin	2.67%
Operating Margin	-0.06%
Pretax Margin	-5.00%
Profit Margin	-5.47%
EBITDA Margin	0.85%
EBIT Margin	-0.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.63
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.91%
Shareholder Yield	7.92%
Earnings Yield	-11.17%
FCF Yield	-19.62%

Dividend Details

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 3.41 and a Piotroski F-Score of 1.

Altman Z-Score	3.41
Piotroski F-Score	1