IST:DOFRB Statistics
Total Valuation
IST:DOFRB has a market cap or net worth of TRY 25.44 billion. The enterprise value is 26.41 billion.
Market Cap | 25.44B |
Enterprise Value | 26.41B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:DOFRB has 155.00 million shares outstanding.
Current Share Class | 150.00M |
Shares Outstanding | 155.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.97% |
Owned by Institutions (%) | n/a |
Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 117.42.
PE Ratio | 117.42 |
Forward PE | n/a |
PS Ratio | 34.49 |
PB Ratio | 62.82 |
P/TBV Ratio | 66.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.13, with an EV/FCF ratio of -83.98.
EV / Earnings | 151.16 |
EV / Sales | 35.81 |
EV / EBITDA | 82.13 |
EV / EBIT | 86.06 |
EV / FCF | -83.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.66.
Current Ratio | 1.44 |
Quick Ratio | 0.80 |
Debt / Equity | 2.66 |
Debt / EBITDA | 3.35 |
Debt / FCF | -3.43 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 31.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 91 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 82.25 |
Average Volume (20 Days) | 24,778,634 |
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:DOFRB had revenue of TRY 737.49 million and earned 174.70 million in profits. Earnings per share was 1.40.
Revenue | 737.49M |
Gross Profit | 507.62M |
Operating Income | 306.86M |
Pretax Income | 188.91M |
Net Income | 174.70M |
EBITDA | 316.97M |
EBIT | 306.86M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 121.22 million in cash and 1.08 billion in debt, giving a net cash position of -957.46 million or -6.18 per share.
Cash & Cash Equivalents | 121.22M |
Total Debt | 1.08B |
Net Cash | -957.46M |
Net Cash Per Share | -6.18 |
Equity (Book Value) | 404.88M |
Book Value Per Share | 3.12 |
Working Capital | 313.26M |
Cash Flow
In the last 12 months, operating cash flow was -221.80 million and capital expenditures -92.66 million, giving a free cash flow of -314.46 million.
Operating Cash Flow | -221.80M |
Capital Expenditures | -92.66M |
Free Cash Flow | -314.46M |
FCF Per Share | -2.03 |
Margins
Gross margin is 68.83%, with operating and profit margins of 41.61% and 23.69%.
Gross Margin | 68.83% |
Operating Margin | 41.61% |
Pretax Margin | 25.62% |
Profit Margin | 23.69% |
EBITDA Margin | 42.98% |
EBIT Margin | 41.61% |
FCF Margin | n/a |
Dividends & Yields
IST:DOFRB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.69% |
FCF Yield | -1.24% |
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:DOFRB has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 3 |