Turkey
· Delayed Price · Currency is TRY DOHOL Statistics
Total Valuation
Dogan Sirketler Grubu Holding A.S. has a market cap or net worth of TRY 39.96 billion. The enterprise value is 29.85 billion.
| Market Cap | 39.96B |
| Enterprise Value | 29.85B |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Dogan Sirketler Grubu Holding A.S. has 2.61 billion shares outstanding.
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 10.33% |
| Float | 935.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -29.00.
| EV / Earnings | -11.60 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 4.36 |
| EV / FCF | -29.00 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 39.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.48 |
| Debt / Equity | 39.00 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -24.48 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | -321,142 |
| Employee Count | 7,935 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 18,515,473 |
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, Dogan Sirketler Grubu Holding A.S. had revenue of TRY 66.64 billion and -2.57 billion in losses.
| Revenue | 66.64B |
| Gross Profit | 10.16B |
| Operating Income | 6.64B |
| Pretax Income | -1.14B |
| Net Income | -2.57B |
| EBITDA | 11.31B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.81 billion in cash and 25.19 billion in debt, giving a net cash position of 18.61 billion or 7.12 per share.
| Cash & Cash Equivalents | 43.81B |
| Total Debt | 25.19B |
| Net Cash | 18.61B |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 64.59B |
| Book Value Per Share | n/a |
| Working Capital | 34.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -6.73 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.39 |
Margins
Gross margin is 15.24%, with operating and profit margins of 9.96% and -3.86%.
| Gross Margin | 15.24% |
| Operating Margin | 9.96% |
| Pretax Margin | -1.71% |
| Profit Margin | -3.86% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 9.96% |
| FCF Margin | -1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -86.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | n/a |
| FCF Yield | -2.57% |
Stock Splits
The last stock split was on January 12, 2009. It was a forward split with a ratio of 1.63335.
| Last Split Date | Jan 12, 2009 |
| Split Type | Forward |
| Split Ratio | 1.63335 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |