Turkey · Delayed Price · Currency is TRY IST:DOFRB Statistics
Total Valuation
IST:DOFRB has a market cap or net worth of TRY 13.73 billion. The enterprise value is 13.99 billion.
| Market Cap | 13.73B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOFRB has 155.00 million shares outstanding. The number of shares has increased by 36.00% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | +36.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.97% |
| Owned by Institutions (%) | 2.01% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 49.65.
| PE Ratio | 49.65 |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.13 |
| EV / Sales | 11.69 |
| EV / EBITDA | 44.29 |
| EV / EBIT | 51.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.16 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -0.95 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.06M |
| Profits Per Employee | 2.55M |
| Employee Count | 119 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, IST:DOFRB has paid 228,178 in taxes.
| Income Tax | 228,178 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +34.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.65% |
| 50-Day Moving Average | 134.40 |
| 200-Day Moving Average | 119.97 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 4,619,456 |
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 1.20 billion and earned 303.34 million in profits. Earnings per share was 1.78.
| Revenue | 1.20B |
| Gross Profit | 776.71M |
| Operating Income | 271.47M |
| Pretax Income | 303.28M |
| Net Income | 303.34M |
| EBITDA | 310.34M |
| EBIT | 271.47M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 892.41 million in cash and 1.14 billion in debt, with a net cash position of -246.22 million or -1.59 per share.
| Cash & Cash Equivalents | 892.41M |
| Total Debt | 1.14B |
| Net Cash | -246.22M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 15.00 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -675.73 million and capital expenditures -528.63 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -675.73M |
| Capital Expenditures | -528.63M |
| Depreciation & Amortization | 38.87M |
| Net Borrowing | 504.43M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -7.77 |
Margins
Gross margin is 64.87%, with operating and profit margins of 22.67% and 25.34%.
| Gross Margin | 64.87% |
| Operating Margin | 22.67% |
| Pretax Margin | 25.33% |
| Profit Margin | 25.34% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 22.67% |
| 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 | -36.00% |
| Shareholder Yield | -36.00% |
| Earnings Yield | 2.21% |
| FCF Yield | -8.77% |
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 7.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 3 |