Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)

IST:DOFER Statistics

Total Valuation

IST:DOFER has a market cap or net worth of TRY 2.98 billion. The enterprise value is 3.20 billion.

Market Cap	2.98B
Enterprise Value	3.20B

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	0.59
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -5.71.

EV / Earnings	-567.79
EV / Sales	0.63
EV / EBITDA	26.66
EV / EBIT	55.96
EV / FCF	-5.71

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 2.72%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.72%
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 +65.64% in the last 52 weeks. The beta is -0.60, so IST:DOFER's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+65.64%
50-Day Moving Average	58.80
200-Day Moving Average	42.19
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	1,430,659

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, giving 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

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.63
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.85%
Shareholder Yield	17.03%
Earnings Yield	-0.19%
FCF Yield	-18.84%

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