Dogu Aras Enerji Yatirimlari AS
Istanbul Stock ExchangeTotal Valuation
Dogu Aras Enerji Yatirimlari AS carries a market capitalization of 30.58B, placing it among publicly traded companies globally.
| Market Cap | 30.58B |
| Enterprise Value | N/A |
Financial Position
Dogu Aras Enerji Yatirimlari AS maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.84, indicating elevated leverage, while an interest coverage ratio of 12.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 0.64 |
| Debt / Equity | 38.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | 12.10 |
Taxes
Over the trailing twelve months, Dogu Aras Enerji Yatirimlari AS has paid 18.71M in income taxes, reflecting an effective tax rate of 4.40.
| Income Tax | 18.71M |
| Effective Tax Rate | 4.40 |
Stock Price Statistics
Dogu Aras Enerji Yatirimlari AS's stock has gained approximately 155.21703% over the past 52 weeks. The 50-day moving average sits at 104.37, while the 200-day moving average is 76.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 155.21703% |
| 50-Day Moving Average | 104.37 |
| 200-Day Moving Average | 76.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dogu Aras Enerji Yatirimlari AS generated 3.81B in revenue and converted that into 406.91M in net income, yielding earnings per share of 1.63. EBITDA reached 422.20M, while operating income came in at 422.20M.
| Revenue | 3.81B |
| Gross Profit | 615.58M |
| Operating Income | 422.20M |
| Pretax Income | 425.62M |
| Net Income | 406.91M |
| EBITDA | 422.20M |
| EBIT | 422.20M |
| Earnings Per Share (EPS) | 1.63 |
Cash Flow
Dogu Aras Enerji Yatirimlari AS produced 154.25M in operating cash flow over the past twelve months. After subtracting -2.20M in capital expenditures, free cash flow totaled 152.05M - equivalent to 0.61 per share.
| Operating Cash Flow | 154.25M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 152.05M |
| FCF Per Share | 0.61 |
Margins
Dogu Aras Enerji Yatirimlari AS operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 11.07 and net profit margin of 10.67 provide insight into operational efficiency.
| Gross Margin | 16.14 |
| Operating Margin | 11.07 |
| Pretax Margin | 11.16 |
| Profit Margin | 10.67 |
| EBITDA Margin | 11.07 |
Stock Splits
Dogu Aras Enerji Yatirimlari AS's most recent stock split took place on July 3, 2023 with a 1000000:3731343 split ratio.
| Last Split Date | 7/3/2023 |
| Split Ratio | 1000000:3731343 |