Turkey · Delayed Price · Currency is TRY IST:DOFER Statistics
Total Valuation
IST:DOFER has a market cap or net worth of TRY 1.61 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 66.07% |
| Owned by Institutions (%) | n/a |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 38.41.
| PE Ratio | 38.41 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.52 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -10.48 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 46.65M |
| Profits Per Employee | 250,994 |
| Employee Count | 164 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 33.75 |
Taxes
| Income Tax | -130.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.04% in the last 52 weeks. The beta is -0.51, so IST:DOFER's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -43.04% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 787,523 |
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 7.79 billion and earned 41.92 million in profits. Earnings per share was 0.75.
| Revenue | 7.79B |
| Gross Profit | 343.12M |
| Operating Income | 195.62M |
| Pretax Income | -88.41M |
| Net Income | 41.92M |
| EBITDA | 283.90M |
| EBIT | 195.62M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 305.77 million in cash and 562.00 million in debt, with a net cash position of -256.23 million or -4.60 per share.
| Cash & Cash Equivalents | 305.77M |
| Total Debt | 562.00M |
| Net Cash | -256.23M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 30.64 |
| Working Capital | 330.19M |
Cash Flow
In the last 12 months, operating cash flow was 54.95 million and capital expenditures -108.58 million, giving a free cash flow of -53.63 million.
| Operating Cash Flow | 54.95M |
| Capital Expenditures | -108.58M |
| Depreciation & Amortization | 88.28M |
| Net Borrowing | 215.22M |
| Free Cash Flow | -53.63M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 4.40%, with operating and profit margins of 2.51% and 0.54%.
| Gross Margin | 4.40% |
| Operating Margin | 2.51% |
| Pretax Margin | -1.13% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.60% |
| FCF Yield | -3.33% |
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 | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |