IST: DURDO Statistics

Total Valuation

Duran Dogan Basim ve Ambalaj Sanayi A.S. has a market cap or net worth of TRY 1.89 billion. The enterprise value is 2.37 billion.

Market Cap	1.89B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Duran Dogan Basim ve Ambalaj Sanayi A.S. has 100.00 million shares outstanding. The number of shares has decreased by -60.90% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-60.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	32.56%
Owned by Institutions (%)	n/a
Float	37.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -26.17.

EV / Earnings	-47.88
EV / Sales	1.73
EV / EBITDA	18.93
EV / EBIT	274.12
EV / FCF	-26.17

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	0.40
Debt / EBITDA	4.22
Debt / FCF	-5.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	3.59M
Profits Per Employee	-129,682
Employee Count	355
Asset Turnover	0.81
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is -0.30, so Duran Dogan Basim ve Ambalaj Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+11.91%
50-Day Moving Average	21.43
200-Day Moving Average	16.77
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,920,994

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, Duran Dogan Basim ve Ambalaj Sanayi A.S. had revenue of TRY 1.37 billion and -49.54 million in losses. Loss per share was -1.13.

Revenue	1.37B
Gross Profit	278.87M
Operating Income	8.65M
Pretax Income	30.79M
Net Income	-49.54M
EBITDA	87.93M
EBIT	8.65M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 47.87 million in cash and 528.93 million in debt, giving a net cash position of -481.06 million or -4.81 per share.

Cash & Cash Equivalents	47.87M
Total Debt	528.93M
Net Cash	-481.06M
Net Cash Per Share	-4.81
Equity (Book Value)	1.31B
Book Value Per Share	13.10
Working Capital	95.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.06 million and capital expenditures -182.69 million, giving a free cash flow of -90.62 million.

Operating Cash Flow	92.06M
Capital Expenditures	-182.69M
Free Cash Flow	-90.62M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 0.63% and -3.61%.

Gross Margin	20.32%
Operating Margin	0.63%
Pretax Margin	2.24%
Profit Margin	-3.61%
EBITDA Margin	6.41%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	60.90%
Shareholder Yield	61.43%
Earnings Yield	-2.62%
FCF Yield	-4.79%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.8571428.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2.8571428

Scores

Duran Dogan Basim ve Ambalaj Sanayi A.S. has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a