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 880.62 million. The enterprise value is 877.49 million.

Market Cap	880.62M
Enterprise Value	877.49M

Important Dates

The next estimated earnings date is 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	18.08
PB Ratio	11.77
P/TBV Ratio	11.78
P/FCF Ratio	258.18
P/OCF Ratio	248.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.58
EV / Sales	18.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	257.26

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	-6.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-62.43%
Revenue Per Employee	2.32M
Profits Per Employee	-1.94M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:DOGUB has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% 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	-11.18%
50-Day Moving Average	20.87
200-Day Moving Average	18.86
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	356,250

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 48.71 million and -40.65 million in losses. Loss per share was -1.04.

Revenue	48.71M
Gross Profit	-10.39M
Operating Income	-50.63M
Pretax Income	-35.40M
Net Income	-40.65M
EBITDA	-48.99M
EBIT	-50.63M
Loss Per Share	-1.04

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	1.92
Working Capital	-29.27M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -134,716, giving a free cash flow of 3.41 million.

Operating Cash Flow	3.55M
Capital Expenditures	-134,716
Free Cash Flow	3.41M
FCF Per Share	0.09

Margins

Gross margin is -21.33%, with operating and profit margins of -103.93% and -83.46%.

Gross Margin	-21.33%
Operating Margin	-103.93%
Pretax Margin	-72.67%
Profit Margin	-83.46%
EBITDA Margin	-100.57%
EBIT Margin	-103.93%
FCF Margin	7.00%

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	-4.62%
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

IST:DOGUB has an Altman Z-Score of -4.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	2