IST: DOHOL Statistics

Total Valuation

Dogan Sirketler Grubu Holding A.S. has a market cap or net worth of TRY 37.72 billion. The enterprise value is 29.96 billion.

Market Cap	37.72B
Enterprise Value	29.96B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Dogan Sirketler Grubu Holding A.S. has 2.61 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+34.71%
Owned by Insiders (%)	64.21%
Owned by Institutions (%)	10.16%
Float	935.43M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.62
P/TBV Ratio	0.88
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 4.40.

EV / Earnings	9.35
EV / Sales	0.46
EV / EBITDA	6.39
EV / EBIT	44.46
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.38.

Current Ratio	1.63
Quick Ratio	1.29
Debt / Equity	0.38
Debt / EBITDA	6.06
Debt / FCF	4.01
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	8.03M
Profits Per Employee	398,381
Employee Count	7,935
Asset Turnover	0.68
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.71, so Dogan Sirketler Grubu Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+12.55%
50-Day Moving Average	14.55
200-Day Moving Average	14.82
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	23,010,234

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 64.58 billion and earned 3.21 billion in profits. Earnings per share was 1.24.

Revenue	64.58B
Gross Profit	6.98B
Operating Income	495.10M
Pretax Income	2.18B
Net Income	3.21B
EBITDA	4.12B
EBIT	495.10M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 46.17 billion in cash and 27.32 billion in debt, giving a net cash position of 18.85 billion or 7.21 per share.

Cash & Cash Equivalents	46.17B
Total Debt	27.32B
Net Cash	18.85B
Net Cash Per Share	7.21
Equity (Book Value)	72.00B
Book Value Per Share	23.27
Working Capital	29.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -6.34 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	13.15B
Capital Expenditures	-6.34B
Free Cash Flow	6.81B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 0.77% and 4.96%.

Gross Margin	10.81%
Operating Margin	0.77%
Pretax Margin	3.38%
Profit Margin	4.96%
EBITDA Margin	6.37%
EBIT Margin	0.77%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	-86.45%
Years of Dividend Growth	n/a
Payout Ratio	12.74%
Buyback Yield	0.77%
Shareholder Yield	1.12%
Earnings Yield	8.50%
FCF Yield	18.06%

Dividend Details

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

Dogan Sirketler Grubu Holding A.S. has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a