Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S.

As of June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 10.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. has 345.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.21B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 438.05, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -62.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.46, reflecting losses generated across the asset base. The company generates approximately 5.72M in revenue per employee across its workforce of 2,216.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. recorded an income tax benefit of -496.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.82B and -1.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S.'s stock has declined approximately 18.15% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 6.63.

Over the twelve months ended June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. generated 12.67B in revenue and converted that into -1.33B in net income, yielding earnings per share of -3.79. EBITDA reached -151.51M, while operating income came in at -1.35B.

As of June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. holds 86.07M in cash and equivalents against 7.24B in total debt, resulting in a net debt position of 6.02B. Total book value stands at 1.65B, with working capital of -6.75B providing operational flexibility.

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. produced 1.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -179.27M in capital expenditures, free cash flow totaled 1.05B - equivalent to 3.00 per share.

Over the twelve months ended June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. posted a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of -10.66 and net profit margin of -10.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.98, 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 16.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. shareholders.

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S.'s most recent stock split took place on January 13, 2021 with a 177:209 split ratio.

As of June 30, 2026, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. has an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.