IST:DOFRB Statistics
Total Valuation
IST:DOFRB has a market cap or net worth of TRY 13.95 billion. The enterprise value is 14.92 billion.
| Market Cap | 13.95B | 
| Enterprise Value | 14.92B | 
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 64.40.
| PE Ratio | 64.40 | 
| Forward PE | n/a | 
| PS Ratio | 18.92 | 
| PB Ratio | 34.45 | 
| P/TBV Ratio | 36.69 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.41, with an EV/FCF ratio of -47.45.
| EV / Earnings | 85.42 | 
| EV / Sales | 20.23 | 
| EV / EBITDA | 46.41 | 
| EV / EBIT | 48.63 | 
| EV / FCF | -47.45 | 
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 | 7.09M | 
| Profits Per Employee | 1.68M | 
| 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) | 42.36 | 
| Average Volume (20 Days) | 10,056,213 | 
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 | 1.25% | 
| FCF Yield | -2.25% | 
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 | 
| Piotroski F-Score | 2 |