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 854.10 million. The enterprise value is 850.97 million.

Market Cap	854.10M
Enterprise Value	850.97M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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	16.91
PB Ratio	11.41
P/TBV Ratio	11.43
P/FCF Ratio	253.81
P/OCF Ratio	244.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.32
EV / Sales	16.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	252.88

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -50.69% and return on invested capital (ROIC) is -30.37%.

Return on Equity (ROE)	-50.69%
Return on Assets (ROA)	-17.65%
Return on Invested Capital (ROIC)	-30.37%
Return on Capital Employed (ROCE)	-49.51%
Revenue Per Employee	2.40M
Profits Per Employee	-1.99M
Employee Count	25
Asset Turnover	0.36
Inventory Turnover	1.81

Taxes

In the past 12 months, IST:DOGUB has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.56, so IST:DOGUB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.60%
50-Day Moving Average	20.13
200-Day Moving Average	18.79
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	358,263

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 50.49 million and -41.88 million in losses.

Revenue	50.49M
Gross Profit	-9.52M
Operating Income	-40.15M
Pretax Income	-36.33M
Net Income	-41.88M
EBITDA	-38.29M
EBIT	-40.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.13 million in cash and n/a in debt, giving a net cash position of 3.13 million or 0.08 per share.

Cash & Cash Equivalents	3.13M
Total Debt	n/a
Net Cash	3.13M
Net Cash Per Share	0.08
Equity (Book Value)	74.83M
Book Value Per Share	n/a
Working Capital	-29.27M

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -134,716, giving a free cash flow of 3.37 million.

Operating Cash Flow	3.50M
Capital Expenditures	-134,716
Free Cash Flow	3.37M
FCF Per Share	0.09

Margins

Gross margin is -18.86%, with operating and profit margins of -79.52% and -82.94%.

Gross Margin	-18.86%
Operating Margin	-79.52%
Pretax Margin	-71.95%
Profit Margin	-82.94%
EBITDA Margin	-75.83%
EBIT Margin	-79.52%
FCF Margin	6.66%

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	-4.90%
FCF Yield	0.39%

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

Altman Z-Score	n/a
Piotroski F-Score	2