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 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