Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)
Turkey flag Turkey · Delayed Price · Currency is TRY
164.10
+14.90 (9.99%)
At close: Oct 6, 2025

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 Cap25.44B
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
Financial Ratio History

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 Count91
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.

Revenue737.49M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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