Turkey · Delayed Price · Currency is TRY IST:DOFRB Statistics
Total Valuation
IST:DOFRB has a market cap or net worth of TRY 16.28 billion. The enterprise value is 16.45 billion.
| Market Cap | 16.28B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOFRB has 155.00 million shares outstanding. The number of shares has increased by 24.00% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | +24.00% |
| Shares Change (QoQ) | +24.00% |
| Owned by Insiders (%) | 70.97% |
| Owned by Institutions (%) | 1.67% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 66.44.
| PE Ratio | 66.44 |
| Forward PE | n/a |
| PS Ratio | 16.08 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.30, with an EV/FCF ratio of -21.11.
| EV / Earnings | 67.15 |
| EV / Sales | 16.25 |
| EV / EBITDA | 51.30 |
| EV / EBIT | 55.64 |
| EV / FCF | -21.11 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.88 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.17 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 2.38M |
| Employee Count | 103 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 93.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 10,543,782 |
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 1.01 billion and earned 244.95 million in profits. Earnings per share was 1.58.
| Revenue | 1.01B |
| Gross Profit | 666.28M |
| Operating Income | 295.61M |
| Pretax Income | 249.32M |
| Net Income | 244.95M |
| EBITDA | 314.95M |
| EBIT | 295.61M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 756.29 million in cash and 911.86 million in debt, with a net cash position of -155.57 million or -1.00 per share.
| Cash & Cash Equivalents | 756.29M |
| Total Debt | 911.86M |
| Net Cash | -155.57M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 13.33 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -496.74 million and capital expenditures -282.22 million, giving a free cash flow of -778.96 million.
| Operating Cash Flow | -496.74M |
| Capital Expenditures | -282.22M |
| Depreciation & Amortization | 19.35M |
| Net Borrowing | 118.28M |
| Free Cash Flow | -778.96M |
| FCF Per Share | -5.03 |
Margins
Gross margin is 65.84%, with operating and profit margins of 29.21% and 24.21%.
| Gross Margin | 65.84% |
| Operating Margin | 29.21% |
| Pretax Margin | 24.64% |
| Profit Margin | 24.21% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 29.21% |
| 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 | -24.00% |
| Shareholder Yield | -24.00% |
| Earnings Yield | 1.51% |
| FCF Yield | -4.79% |
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 7.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 5 |