Turkey · Delayed Price · Currency is TRY IST:DOFRB Statistics
Total Valuation
IST:DOFRB has a market cap or net worth of TRY 26.20 billion. The enterprise value is 26.53 billion.
| Market Cap | 26.20B |
| Enterprise Value | 26.53B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DOFRB has 155.00 million shares outstanding. The number of shares has increased by 30.00% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | +30.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.97% |
| Owned by Institutions (%) | 1.41% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 114.12.
| PE Ratio | 114.12 |
| Forward PE | n/a |
| PS Ratio | 23.90 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.25 |
| EV / Sales | 24.20 |
| EV / EBITDA | 104.88 |
| EV / EBIT | 121.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.23 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -0.77 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 2.11M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:DOFRB has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 151.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 7,343,600 |
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 1.10 billion and earned 240.64 million in profits. Earnings per share was 1.48.
| Revenue | 1.10B |
| Gross Profit | 726.41M |
| Operating Income | 218.79M |
| Pretax Income | 249.08M |
| Net Income | 240.64M |
| EBITDA | 247.30M |
| EBIT | 218.79M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 600.61 million in cash and 920.73 million in debt, with a net cash position of -320.13 million or -2.07 per share.
| Cash & Cash Equivalents | 600.61M |
| Total Debt | 920.73M |
| Net Cash | -320.13M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 13.82 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -869.54 million and capital expenditures -331.38 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -869.54M |
| Capital Expenditures | -331.38M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | -15.63M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -7.75 |
Margins
Gross margin is 66.27%, with operating and profit margins of 19.96% and 21.95%.
| Gross Margin | 66.27% |
| Operating Margin | 19.96% |
| Pretax Margin | 22.72% |
| Profit Margin | 21.95% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.96% |
| 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 | -30.00% |
| Shareholder Yield | -30.00% |
| Earnings Yield | 0.92% |
| FCF Yield | -4.58% |
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 8.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 1 |