Turkey · Delayed Price · Currency is TRY IST:DOFER Statistics
Total Valuation
IST:DOFER has a market cap or net worth of TRY 1.70 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 66.62% |
| Owned by Institutions (%) | n/a |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 72.28.
| PE Ratio | 72.28 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.10 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.30 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 43.39M |
| Profits Per Employee | 143,811 |
| Employee Count | 164 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 31.60 |
Taxes
| Income Tax | -84.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks. The beta is -0.61, so IST:DOFER's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 602,098 |
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 7.12 billion and earned 23.58 million in profits. Earnings per share was 0.42.
| Revenue | 7.12B |
| Gross Profit | 288.87M |
| Operating Income | 142.17M |
| Pretax Income | -60.75M |
| Net Income | 23.58M |
| EBITDA | 233.54M |
| EBIT | 142.17M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 279.57 million in cash and 180.85 million in debt, with a net cash position of 98.72 million or 1.77 per share.
| Cash & Cash Equivalents | 279.57M |
| Total Debt | 180.85M |
| Net Cash | 98.72M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 27.84 |
| Working Capital | 284.41M |
Cash Flow
In the last 12 months, operating cash flow was 20.18 million and capital expenditures -158.88 million, giving a free cash flow of -138.69 million.
| Operating Cash Flow | 20.18M |
| Capital Expenditures | -158.88M |
| Depreciation & Amortization | 91.37M |
| Net Borrowing | -90.50M |
| Free Cash Flow | -138.69M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 4.06%, with operating and profit margins of 2.00% and 0.33%.
| Gross Margin | 4.06% |
| Operating Margin | 2.00% |
| Pretax Margin | -0.85% |
| Profit Margin | 0.33% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.38% |
| FCF Yield | -8.14% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |