IST: DYOBY Statistics

Total Valuation

DYO Boya Fabrikalari Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 9.05 billion. The enterprise value is 13.28 billion.

Market Cap	9.05B
Enterprise Value	13.28B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

DYO Boya Fabrikalari Sanayi ve Ticaret A.S. has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	221.55M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.82
P/TBV Ratio	4.91
P/FCF Ratio	8.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 12.03.

EV / Earnings	26.06
EV / Sales	1.76
EV / EBITDA	16.11
EV / EBIT	20.21
EV / FCF	12.03

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	5.26
Debt / FCF	3.93
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.40M
Profits Per Employee	499,395
Employee Count	1,054
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.85% in the last 52 weeks. The beta is 0.03, so DYO Boya Fabrikalari Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+252.85%
50-Day Moving Average	23.77
200-Day Moving Average	20.43
Relative Strength Index (RSI)	88.98
Average Volume (20 Days)	3,617,532

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, DYO Boya Fabrikalari Sanayi ve Ticaret A.S. had revenue of TRY 7.55 billion and earned 509.38 million in profits. Earnings per share was 1.70.

Revenue	7.55B
Gross Profit	1.89B
Operating Income	656.91M
Pretax Income	311.48M
Net Income	509.38M
EBITDA	761.92M
EBIT	656.91M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 111.66 million in cash and 4.33 billion in debt, giving a net cash position of -4.22 billion or -14.07 per share.

Cash & Cash Equivalents	111.66M
Total Debt	4.33B
Net Cash	-4.22B
Net Cash Per Share	-14.07
Equity (Book Value)	4.98B
Book Value Per Share	16.59
Working Capital	-944.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -278.88 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-278.88M
Free Cash Flow	1.10B
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 8.70% and 6.75%.

Gross Margin	24.98%
Operating Margin	8.70%
Pretax Margin	4.13%
Profit Margin	6.75%
EBITDA Margin	10.09%
EBIT Margin	8.70%
FCF Margin	14.62%

Dividends & Yields

DYO Boya Fabrikalari Sanayi ve Ticaret A.S. 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	1.04%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.63%
FCF Yield	12.19%

Dividend Details

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

DYO Boya Fabrikalari Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a