IST:DOGUB Statistics

Total Valuation

IST:DOGUB has a market cap or net worth of TRY 4.33 billion. The enterprise value is 4.31 billion.

Market Cap	4.33B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:DOGUB has 39.00 million shares outstanding.

Current Share Class	39.00M
Shares Outstanding	39.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.29
PB Ratio	72.50
P/TBV Ratio	72.70
P/FCF Ratio	315.75
P/OCF Ratio	312.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.28
EV / Sales	64.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	314.64

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -59.18% and return on invested capital (ROIC) is -20.16%.

Return on Equity (ROE)	-59.18%
Return on Assets (ROA)	-10.05%
Return on Invested Capital (ROIC)	-20.16%
Return on Capital Employed (ROCE)	-40.17%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	2.69M
Profits Per Employee	-2.02M
Employee Count	25
Asset Turnover	0.39
Inventory Turnover	2.39

Taxes

In the past 12 months, IST:DOGUB has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +546.63% in the last 52 weeks. The beta is -0.15, so IST:DOGUB's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+546.63%
50-Day Moving Average	76.17
200-Day Moving Average	46.28
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	1,162,942

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:DOGUB had revenue of TRY 67.34 million and -50.58 million in losses. Loss per share was -1.30.

Revenue	67.34M
Gross Profit	-7.55M
Operating Income	-27.57M
Pretax Income	-48.19M
Net Income	-50.58M
EBITDA	-24.76M
EBIT	-27.57M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 15.28 million in cash and n/a in debt, giving a net cash position of 15.28 million or 0.39 per share.

Cash & Cash Equivalents	15.28M
Total Debt	n/a
Net Cash	15.28M
Net Cash Per Share	0.39
Equity (Book Value)	59.71M
Book Value Per Share	1.53
Working Capital	-53.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.87 million and capital expenditures -161,758, giving a free cash flow of 13.71 million.

Operating Cash Flow	13.87M
Capital Expenditures	-161,758
Depreciation & Amortization	2.81M
Net Borrowing	n/a
Free Cash Flow	13.71M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is -11.21%, with operating and profit margins of -40.95% and -75.12%.

Gross Margin	-11.21%
Operating Margin	-40.95%
Pretax Margin	-71.57%
Profit Margin	-75.12%
EBITDA Margin	-36.77%
EBIT Margin	-40.95%
FCF Margin	20.36%

Dividends & Yields

IST:DOGUB 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	-1.17%
FCF Yield	0.32%

Stock Splits

The last stock split was on February 11, 2002. It was a forward split with a ratio of 1.46249.

Last Split Date	Feb 11, 2002
Split Type	Forward
Split Ratio	1.46249

Scores

IST:DOGUB has an Altman Z-Score of -4.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.58
Piotroski F-Score	3