Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)

IST:DOFRB Statistics

Total Valuation

IST:DOFRB has a market cap or net worth of TRY 27.23 billion. The enterprise value is 27.55 billion.

Market Cap	27.23B
Enterprise Value	27.55B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	1.31%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 113.17.

PE Ratio	113.17
Forward PE	n/a
PS Ratio	24.85
PB Ratio	12.62
P/TBV Ratio	14.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.16, with an EV/FCF ratio of -22.94.

EV / Earnings	114.50
EV / Sales	25.14
EV / EBITDA	95.16
EV / EBIT	110.91
EV / FCF	-22.94

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.42.

Current Ratio	3.23
Quick Ratio	1.78
Debt / Equity	0.42
Debt / EBITDA	3.12
Debt / FCF	-0.75
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.64M
Profits Per Employee	2.34M
Employee Count	103
Asset Turnover	0.43
Inventory Turnover	2.15

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	130.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	14,627,527

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.

Revenue	1.10B
Gross Profit	726.75M
Operating Income	248.42M
Pretax Income	249.08M
Net Income	240.64M
EBITDA	283.88M
EBIT	248.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 600.61 million in cash and 903.99 million in debt, with a net cash position of -303.38 million or -1.96 per share.

Cash & Cash Equivalents	600.61M
Total Debt	903.99M
Net Cash	-303.38M
Net Cash Per Share	-1.96
Equity (Book Value)	2.16B
Book Value Per Share	n/a
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	35.46M
Net Borrowing	-15.63M
Free Cash Flow	-1.20B
FCF Per Share	-7.75

Margins

Gross margin is 66.30%, with operating and profit margins of 22.66% and 21.95%.

Gross Margin	66.30%
Operating Margin	22.66%
Pretax Margin	22.72%
Profit Margin	21.95%
EBITDA Margin	25.90%
EBIT Margin	22.66%
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	0.88%
FCF Yield	-4.41%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4