DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)

IST:DYOBY Statistics

Total Valuation

IST:DYOBY has a market cap or net worth of TRY 3.95 billion. The enterprise value is 9.66 billion.

Market Cap	3.95B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DYOBY has 300.00 million shares outstanding.

Current Share Class	294.78M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	71.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.56
P/TBV Ratio	1.67
P/FCF Ratio	1.69
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 4.12.

EV / Earnings	-15.47
EV / Sales	1.24
EV / EBITDA	10.03
EV / EBIT	15.02
EV / FCF	4.12

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.82.

Current Ratio	0.69
Quick Ratio	0.47
Debt / Equity	0.82
Debt / EBITDA	6.04
Debt / FCF	2.48
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	7.86M
Profits Per Employee	-630,927
Employee Count	1,012
Asset Turnover	0.50
Inventory Turnover	3.08

Taxes

Income Tax	-259.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.13% in the last 52 weeks. The beta is -0.50, so IST:DYOBY's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-46.13%
50-Day Moving Average	14.02
200-Day Moving Average	16.40
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	1,244,697

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:DYOBY had revenue of TRY 7.77 billion and -623.99 million in losses. Loss per share was -2.08.

Revenue	7.77B
Gross Profit	2.87B
Operating Income	642.94M
Pretax Income	-883.82M
Net Income	-623.99M
EBITDA	908.38M
EBIT	642.94M
Loss Per Share	-2.08

Balance Sheet

The company has 116.93 million in cash and 5.82 billion in debt, giving a net cash position of -5.70 billion or -19.00 per share.

Cash & Cash Equivalents	116.93M
Total Debt	5.82B
Net Cash	-5.70B
Net Cash Per Share	-19.00
Equity (Book Value)	7.11B
Book Value Per Share	23.70
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures 36.91 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	2.30B
Capital Expenditures	36.91M
Free Cash Flow	2.34B
FCF Per Share	7.80

Margins

Gross margin is 36.97%, with operating and profit margins of 8.27% and -8.03%.

Gross Margin	36.97%
Operating Margin	8.27%
Pretax Margin	-11.37%
Profit Margin	-8.03%
EBITDA Margin	11.69%
EBIT Margin	8.27%
FCF Margin	30.13%

Dividends & Yields

IST:DYOBY 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	-15.78%
FCF Yield	59.22%

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 August 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	3

Scores

IST:DYOBY has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4