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 4.56 billion. The enterprise value is 4.54 billion.

Market Cap	4.56B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 (%)	n/a
Float	17.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.07
PB Ratio	78.14
P/TBV Ratio	78.34
P/FCF Ratio	310.45
P/OCF Ratio	310.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.99
EV / Sales	73.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	309.50

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -66.30% and return on invested capital (ROIC) is -22.81%.

Return on Equity (ROE)	-66.30%
Return on Assets (ROA)	-9.79%
Return on Invested Capital (ROIC)	-22.81%
Return on Capital Employed (ROCE)	-37.13%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	2.46M
Profits Per Employee	-1.91M
Employee Count	25
Asset Turnover	0.37
Inventory Turnover	2.14

Taxes

In the past 12 months, IST:DOGUB has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +599.82% 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	+599.82%
50-Day Moving Average	99.56
200-Day Moving Average	54.65
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	767,627

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 61.50 million and -47.81 million in losses.

Revenue	61.50M
Gross Profit	-6.02M
Operating Income	-26.32M
Pretax Income	-44.98M
Net Income	-47.81M
EBITDA	-23.49M
EBIT	-26.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.90 million in cash and n/a in debt, with a net cash position of 13.90 million or 0.36 per share.

Cash & Cash Equivalents	13.90M
Total Debt	n/a
Net Cash	13.90M
Net Cash Per Share	0.36
Equity (Book Value)	58.29M
Book Value Per Share	n/a
Working Capital	-63.06M

Cash Flow

In the last 12 months, operating cash flow was 14.67 million and capital expenditures 4,553, giving a free cash flow of 14.67 million.

Operating Cash Flow	14.67M
Capital Expenditures	4,553
Depreciation & Amortization	2.82M
Net Borrowing	n/a
Free Cash Flow	14.67M
FCF Per Share	0.38

Margins

Gross margin is -9.79%, with operating and profit margins of -42.80% and -77.74%.

Gross Margin	-9.79%
Operating Margin	-42.80%
Pretax Margin	-73.14%
Profit Margin	-77.74%
EBITDA Margin	-38.20%
EBIT Margin	-42.80%
FCF Margin	23.86%

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	-1.05%
FCF Yield	0.32%

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	3