Dogus Otomotiv Servis ve Ticaret A.S. (DOMVF)
OTCMKTS · Delayed Price · Currency is USD
5.30
0.00 (0.00%)
Jun 17, 2025, 9:30 AM EDT

DOMVF Statistics

Total Valuation

DOMVF has a market cap or net worth of 935.53 million. The enterprise value is 1.24 billion.

Market Cap 935.53M
Enterprise Value 1.24B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 220.00M
Shares Outstanding n/a
Shares Change (YoY) +7.68%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 75.90M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 2.66.

PE Ratio 8.75
Forward PE 2.66
PS Ratio 0.19
PB Ratio 0.63
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio 50.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -15.65.

EV / Earnings 11.62
EV / Sales 0.27
EV / EBITDA 3.77
EV / EBIT 4.58
EV / FCF -15.65

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

Current Ratio 1.27
Quick Ratio 0.60
Debt / Equity 0.27
Debt / EBITDA 1.06
Debt / FCF -5.01
Interest Coverage 4.23

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE) 7.53%
Return on Assets (ROA) 7.91%
Return on Invested Capital (ROIC) 11.06%
Return on Capital Employed (ROCE) 18.23%
Revenue Per Employee 2.23M
Profits Per Employee 49,336
Employee Count 2,078
Asset Turnover 1.95
Inventory Turnover 7.48

Taxes

In the past 12 months, DOMVF has paid 126.57 million in taxes.

Income Tax 126.57M
Effective Tax Rate 54.08%

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.90, so DOMVF's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -34.65%
50-Day Moving Average 5.30
200-Day Moving Average 5.90
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) n/a

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, DOMVF had revenue of 4.83 billion and earned 106.96 million in profits. Earnings per share was 0.49.

Revenue 4.83B
Gross Profit 743.43M
Operating Income 313.63M
Pretax Income 234.05M
Net Income 106.96M
EBITDA 370.66M
EBIT 313.63M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 100.17 million in cash and 398.04 million in debt, giving a net cash position of -297.87 million.

Cash & Cash Equivalents 100.17M
Total Debt 398.04M
Net Cash -297.87M
Net Cash Per Share n/a
Equity (Book Value) 1.47B
Book Value Per Share 6.60
Working Capital 294.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 million and capital expenditures -98.11 million, giving a free cash flow of -79.45 million.

Operating Cash Flow 18.66M
Capital Expenditures -98.11M
Free Cash Flow -79.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 6.49% and 2.21%.

Gross Margin 15.39%
Operating Margin 6.49%
Pretax Margin 4.84%
Profit Margin 2.21%
EBITDA Margin 7.67%
EBIT Margin 6.49%
FCF Margin n/a

Dividends & Yields

DOMVF 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 323.91%
Buyback Yield -7.68%
Shareholder Yield n/a
Earnings Yield 11.43%
FCF Yield -8.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DOMVF has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score 3.5
Piotroski F-Score 4