Turkey · Delayed Price · Currency is TRY IST:DOGUB Statistics
Total Valuation
IST:DOGUB has a market cap or net worth of TRY 2.61 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 0.00% |
| Float | 39.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.75 |
| PB Ratio | 43.32 |
| P/TBV Ratio | 43.41 |
| P/FCF Ratio | 365.42 |
| P/OCF Ratio | 362.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 363.95 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -41.37% and return on invested capital (ROIC) is -20.20%.
| Return on Equity (ROE) | -41.37% |
| Return on Assets (ROA) | -7.30% |
| Return on Invested Capital (ROIC) | -20.20% |
| Return on Capital Employed (ROCE) | -26.84% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -1.22M |
| Employee Count | 23 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, IST:DOGUB has paid 12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.96% in the last 52 weeks. The beta is 0.04, so IST:DOGUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +207.96% |
| 50-Day Moving Average | 80.89 |
| 200-Day Moving Average | 72.92 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 369,785 |
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 49.50 million and -27.95 million in losses. Loss per share was -0.72.
| Revenue | 49.50M |
| Gross Profit | -3.83M |
| Operating Income | -21.84M |
| Pretax Income | -15.59M |
| Net Income | -27.95M |
| EBITDA | -19.01M |
| EBIT | -21.84M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 10.55 million in cash and no debt, with a net cash position of 10.55 million or 0.27 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | n/a |
| Net Cash | 10.55M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 60.28M |
| Book Value Per Share | 1.55 |
| Working Capital | -61.99M |
Cash Flow
In the last 12 months, operating cash flow was 7.21 million and capital expenditures -65,084, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -65,084 |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -7.74%, with operating and profit margins of -44.12% and -56.47%.
| Gross Margin | -7.74% |
| Operating Margin | -44.12% |
| Pretax Margin | -31.49% |
| Profit Margin | -56.47% |
| EBITDA Margin | -38.40% |
| EBIT Margin | -44.12% |
| FCF Margin | 14.44% |
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 | -1.07% |
| FCF Yield | 0.27% |
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 -1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 3 |