Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)

IST:DOFRB Statistics

Total Valuation

IST:DOFRB has a market cap or net worth of TRY 13.95 billion. The enterprise value is 13.86 billion.

Market Cap	13.95B
Enterprise Value	13.86B

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 18.00% in one year.

Current Share Class	150.00M
Shares Outstanding	155.00M
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	-41.86%
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	0.65%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 72.22.

PE Ratio	72.22
Forward PE	n/a
PS Ratio	16.11
PB Ratio	7.74
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of -13.11.

EV / Earnings	75.42
EV / Sales	16.01
EV / EBITDA	32.95
EV / EBIT	34.80
EV / FCF	-13.11

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.53.

Current Ratio	3.71
Quick Ratio	3.19
Debt / Equity	0.53
Debt / EBITDA	2.25
Debt / FCF	-0.89
Interest Coverage	3.05

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)	16.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.25M
Profits Per Employee	1.75M
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-426,260
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	15,793,390

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 866.12 million and earned 183.82 million in profits. Earnings per share was 1.25.

Revenue	866.12M
Gross Profit	595.05M
Operating Income	398.37M
Pretax Income	200.08M
Net Income	183.82M
EBITDA	413.53M
EBIT	398.37M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 1.05 billion in cash and 946.13 million in debt, with a net cash position of 104.88 million or 0.68 per share.

Cash & Cash Equivalents	1.05B
Total Debt	946.13M
Net Cash	104.88M
Net Cash Per Share	0.68
Equity (Book Value)	1.80B
Book Value Per Share	11.51
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was -959.11 million and capital expenditures -98.62 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-959.11M
Capital Expenditures	-98.62M
Free Cash Flow	-1.06B
FCF Per Share	-6.82

Margins

Gross margin is 68.70%, with operating and profit margins of 45.99% and 21.22%.

Gross Margin	68.70%
Operating Margin	45.99%
Pretax Margin	23.10%
Profit Margin	21.22%
EBITDA Margin	47.75%
EBIT Margin	45.99%
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	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	1.32%
FCF Yield	-7.58%

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 8.51 and a Piotroski F-Score of 2.

Altman Z-Score	8.51
Piotroski F-Score	2