Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)

IST:DOGUB Statistics

Total Valuation

IST:DOGUB has a market cap or net worth of TRY 2.20 billion. The enterprise value is 2.19 billion.

Market Cap	2.20B
Enterprise Value	2.19B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DOGUB has 39.00 million shares outstanding.

Current Share Class	39.00M
Shares Outstanding	39.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.18
PB Ratio	31.51
P/TBV Ratio	31.61
P/FCF Ratio	205.48
P/OCF Ratio	199.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.51
EV / Sales	40.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	204.48

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -56.12% and return on invested capital (ROIC) is -23.79%.

Return on Equity (ROE)	-56.12%
Return on Assets (ROA)	-12.63%
Return on Invested Capital (ROIC)	-23.79%
Return on Capital Employed (ROCE)	-39.80%
Revenue Per Employee	2.55M
Profits Per Employee	-2.20M
Employee Count	25
Asset Turnover	0.35
Inventory Turnover	2.04

Taxes

In the past 12 months, IST:DOGUB has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.97% in the last 52 weeks. The beta is 1.11, so IST:DOGUB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+201.97%
50-Day Moving Average	34.51
200-Day Moving Average	22.16
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	1,226,030

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:DOGUB had revenue of TRY 53.51 million and -46.16 million in losses. Loss per share was -1.18.

Revenue	53.51M
Gross Profit	-12.98M
Operating Income	-31.31M
Pretax Income	-37.68M
Net Income	-46.16M
EBITDA	-29.99M
EBIT	-31.31M
Loss Per Share	-1.18

Balance Sheet

The company has 10.69 million in cash and n/a in debt, giving a net cash position of 10.69 million or 0.27 per share.

Cash & Cash Equivalents	10.69M
Total Debt	n/a
Net Cash	10.69M
Net Cash Per Share	0.27
Equity (Book Value)	69.93M
Book Value Per Share	1.79
Working Capital	-39.32M

Cash Flow

In the last 12 months, operating cash flow was 11.03 million and capital expenditures -307,218, giving a free cash flow of 10.72 million.

Operating Cash Flow	11.03M
Capital Expenditures	-307,218
Free Cash Flow	10.72M
FCF Per Share	0.27

Margins

Gross margin is -24.27%, with operating and profit margins of -58.51% and -86.26%.

Gross Margin	-24.27%
Operating Margin	-58.51%
Pretax Margin	-70.41%
Profit Margin	-86.26%
EBITDA Margin	-56.05%
EBIT Margin	-58.51%
FCF Margin	20.04%

Dividends & Yields

IST:DOGUB 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	-2.09%
FCF Yield	0.49%

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

The last stock split was on February 11, 2002. It was a forward split with a ratio of 1.46249.

Last Split Date	Feb 11, 2002
Split Type	Forward
Split Ratio	1.46249

Scores

IST:DOGUB has an Altman Z-Score of -5.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.03
Piotroski F-Score	2