Dogus Gayrimenkul Yatirim Ortakligi A.S.

Dogus Gayrimenkul Yatirim Ortakligi A.S.

BBIST:DGGYO
26.18
TRY
-0.30
(-1.13%)
-0.55EPS
13.39BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 13.39B, placing it among publicly traded companies globally. Its enterprise value stands at 17.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.39B
Enterprise Value17.32B

Share Statistics

As of June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. has 332.01M shares outstanding.

Shares Outstanding332.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.41, and the price-to-book ratio stands at 0.82.

PS Ratio8.41
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio22.91
P/OCF Ratio22.87

Enterprise Valuation

As of June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 13.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dogus Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 35.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.32B versus a market cap of 13.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.88
EV / EBITDA13.99
EV / EBIT14.02
EV / FCF35.10

Financial Position

As of June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.48, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.02
Debt / Equity24.48
Debt / EBITDA3.23
Interest Coverage2.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -1.28, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.90, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.51, pointing to unprofitable operations over the period. The company generates approximately 141.53M in revenue per employee across its workforce of 11.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.28
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-1.38
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee141.53M
Employee Count11.25

Taxes

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Over the twelve months ended June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. recorded 1.09B in income tax expense. That works out to an effective tax rate of 120.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 902.24M, leaving -184.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.09B
Effective Tax Rate120.42

Stock Price Statistics

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As of the close on October 22, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 15.77% over the past 52 weeks. The 50-day moving average sits at 30.81, while the 200-day moving average is 32.52.

52-Week Price Change-15.77%
50-Day Moving Average30.81
200-Day Moving Average32.52

Income Statement

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Over the twelve months ended June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. generated 1.59B in revenue and converted that into -184.19M in net income, yielding earnings per share of -0.55. EBITDA reached 1.24B, while operating income came in at 1.19B.

Revenue1.59B
Gross Profit1.33B
Operating Income1.19B
Pretax Income902.24M
Net Income-184.19M
EBITDA1.24B
EBIT1.23B
Earnings Per Share (EPS)-0.55

Balance Sheet

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As of June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. holds 72.46M in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 3.01B. Total book value stands at 16.35B, with working capital of -2.95B providing operational flexibility.

Cash & Cash Equivalents72.46M
Total Debt4.00B
Net Debt3.01B
Equity (Book Value)16.35B
Book Value Per Share49.24
Working Capital-2.95B

Cash Flow

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Dogus Gayrimenkul Yatirim Ortakligi A.S. produced 585.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01M in capital expenditures, free cash flow totaled 584.59M - equivalent to 1.76 per share.

Operating Cash Flow585.60M
Capital Expenditures-1.01M
Free Cash Flow584.59M
FCF Per Share1.76

Margins

Over the twelve months ended June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 83.63, reflecting its pricing power and cost economics. The operating margin of 74.57 and net profit margin of -11.57 provide insight into operational efficiency.

Gross Margin83.63
Operating Margin74.57
Pretax Margin56.66
Profit Margin-11.57
EBITDA Margin77.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dogus Gayrimenkul Yatirim Ortakligi A.S. shareholders.

Shareholder Yield3.89
FCF Yield4.37

Stock Splits

Dogus Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on May 17, 2017 with a 627:871 split ratio.

Last Split Date5/17/2017
Split Ratio627:871

Scores

As of June 30, 2026, Dogus Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53