Turkey · Delayed Price · Currency is TRY IST:DOFER Statistics
Total Valuation
IST:DOFER has a market cap or net worth of TRY 2.75 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 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 (%) | 69.04% |
| Owned by Institutions (%) | n/a |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.35, with an EV/FCF ratio of -10.50.
| EV / Earnings | -31.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 80.35 |
| EV / EBIT | n/a |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -1.03 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.51% |
| Revenue Per Employee | 26.50M |
| Profits Per Employee | -559,888 |
| Employee Count | 126 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 23.40 |
Taxes
In the past 12 months, IST:DOFER has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.43% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 1,164,646 |
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 4.19 billion and -88.46 million in losses. Loss per share was -1.59.
| Revenue | 4.19B |
| Gross Profit | 123.83M |
| Operating Income | -17.94M |
| Pretax Income | -74.74M |
| Net Income | -88.46M |
| EBITDA | 33.71M |
| EBIT | -17.94M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 267.12 million in cash and 271.76 million in debt, giving a net cash position of -4.63 million or -0.08 per share.
| Cash & Cash Equivalents | 267.12M |
| Total Debt | 271.76M |
| Net Cash | -4.63M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 19.79 |
| Working Capital | 354.81M |
Cash Flow
In the last 12 months, operating cash flow was -240.70 million and capital expenditures -22.05 million, giving a free cash flow of -262.75 million.
| Operating Cash Flow | -240.70M |
| Capital Expenditures | -22.05M |
| Free Cash Flow | -262.75M |
| FCF Per Share | -4.71 |
Margins
Gross margin is 2.96%, with operating and profit margins of -0.43% and -2.11%.
| Gross Margin | 2.96% |
| Operating Margin | -0.43% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.11% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | -3.21% |
| FCF Yield | -9.54% |
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 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |