Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.44
+0.72 (4.31%)
At close: Mar 28, 2025, 6:00 PM GMT+3

IST:DOGUB Statistics

Total Valuation

IST:DOGUB has a market cap or net worth of TRY 648.57 million. The enterprise value is 646.83 million.

Market Cap 648.57M
Enterprise Value 646.83M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

IST:DOGUB has 39.00 million shares outstanding.

Current Share Class n/a
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 13.03
PB Ratio 7.63
P/TBV Ratio 7.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.65
EV / Sales 12.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio 0.86
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.71

Financial Efficiency

Return on equity (ROE) is -35.36% and return on invested capital (ROIC) is -16.39%.

Return on Equity (ROE) -35.36%
Return on Assets (ROA) -11.94%
Return on Invested Capital (ROIC) -16.39%
Return on Capital Employed (ROCE) -30.28%
Revenue Per Employee 1.99M
Profits Per Employee -1.47M
Employee Count 25
Asset Turnover 0.35
Inventory Turnover 1.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.74, so IST:DOGUB's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -16.95%
50-Day Moving Average 17.41
200-Day Moving Average 22.34
Relative Strength Index (RSI) 53.04
Average Volume (20 Days) 220,726

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 49.79 million and -36.64 million in losses. Loss per share was -0.94.

Revenue 49.79M
Gross Profit -10.83M
Operating Income -27.17M
Pretax Income -30.00M
Net Income -36.64M
EBITDA -25.01M
EBIT -27.17M
Loss Per Share -0.94
Full Income Statement

Balance Sheet

The company has 1.74 million in cash and n/a in debt, giving a net cash position of 1.74 million or 0.04 per share.

Cash & Cash Equivalents 1.74M
Total Debt n/a
Net Cash 1.74M
Net Cash Per Share 0.04
Equity (Book Value) 84.98M
Book Value Per Share 2.18
Working Capital -6.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -695,663
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -21.75%, with operating and profit margins of -54.57% and -73.58%.

Gross Margin -21.75%
Operating Margin -54.57%
Pretax Margin -60.25%
Profit Margin -73.58%
EBITDA Margin -50.23%
EBIT Margin -54.57%
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 -5.65%
FCF Yield 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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score n/a