Turkey
· Delayed Price · Currency is TRY IST:DOFER Statistics
Total Valuation
IST:DOFER has a market cap or net worth of TRY 1.85 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| 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 (%) | 69.51% |
| Owned by Institutions (%) | n/a |
| Float | 17.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of -153.05.
| EV / Earnings | -20.67 |
| EV / Sales | 0.46 |
| EV / EBITDA | 35.92 |
| EV / EBIT | 86.10 |
| EV / FCF | -153.05 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -2.93 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 27.27M |
| Profits Per Employee | -611,716 |
| Employee Count | 154 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 19.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.70% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 1,549,826 |
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 3.55 billion and -79.52 million in losses.
| Revenue | 3.55B |
| Gross Profit | 104.36M |
| Operating Income | 19.09M |
| Pretax Income | -56.82M |
| Net Income | -79.52M |
| EBITDA | 45.77M |
| EBIT | 19.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 238.43 million in cash and 31.46 million in debt, giving a net cash position of 206.97 million or 3.71 per share.
| Cash & Cash Equivalents | 238.43M |
| Total Debt | 31.46M |
| Net Cash | 206.97M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 979.13M |
| Book Value Per Share | n/a |
| Working Capital | 349.05M |
Cash Flow
In the last 12 months, operating cash flow was 13.66 million and capital expenditures -24.40 million, giving a free cash flow of -10.74 million.
| Operating Cash Flow | 13.66M |
| Capital Expenditures | -24.40M |
| Free Cash Flow | -10.74M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 2.94%, with operating and profit margins of 0.54% and -2.24%.
| Gross Margin | 2.94% |
| Operating Margin | 0.54% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.24% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.54% |
| 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 | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | -4.30% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |