Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.63
-0.36 (-2.25%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:DOGUB Statistics

Total Valuation

IST:DOGUB has a market cap or net worth of TRY 599.04 million. The enterprise value is 598.91 million.

Market Cap 599.04M
Enterprise Value 598.91M

Important Dates

The next estimated earnings date is 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 13.31
PB Ratio 6.97
P/TBV Ratio 6.98
P/FCF Ratio n/a
P/OCF Ratio 17,749.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.75
EV / Sales 13.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6,416.95

Financial Position

The company has a current ratio of 0.78

Current Ratio 0.78
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.72

Financial Efficiency

Return on equity (ROE) is -36.62% and return on invested capital (ROIC) is -18.64%.

Return on Equity (ROE) -36.62%
Return on Assets (ROA) -12.02%
Return on Invested Capital (ROIC) -18.64%
Return on Capital Employed (ROCE) -27.99%
Revenue Per Employee 1.80M
Profits Per Employee -1.28M
Employee Count 25
Asset Turnover 0.33
Inventory Turnover 1.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.65, so IST:DOGUB's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -28.95%
50-Day Moving Average 16.65
200-Day Moving Average 20.01
Relative Strength Index (RSI) 36.61
Average Volume (20 Days) 219,403

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 45.01 million and -31.95 million in losses.

Revenue 45.01M
Gross Profit -9.15M
Operating Income -26.02M
Pretax Income -23.78M
Net Income -31.95M
EBITDA -24.12M
EBIT -26.02M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 126,384 in cash and n/a in debt, giving a net cash position of 126,384 or 0.00 per share.

Cash & Cash Equivalents 126,384
Total Debt n/a
Net Cash 126,384
Net Cash Per Share 0.00
Equity (Book Value) 85.92M
Book Value Per Share n/a
Working Capital -11.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33,750 and capital expenditures -127,083, giving a free cash flow of -93,333.

Operating Cash Flow 33,750
Capital Expenditures -127,083
Free Cash Flow -93,333
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -20.33%, with operating and profit margins of -57.82% and -70.98%.

Gross Margin -20.33%
Operating Margin -57.82%
Pretax Margin -52.84%
Profit Margin -70.98%
EBITDA Margin -53.59%
EBIT Margin -57.82%
FCF Margin n/a

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 -5.33%
FCF Yield -0.02%

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 n/a