Ditas Dogan Yedek Parca Imalat ve Teknik A.S.

As of June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. has 170.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 3.58.

As of June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. trades at an EV/EBITDA multiple of 151.39 - 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 2.18 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 5.08B versus a market cap of 4.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.73, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. posted a negative return on equity (ROE) of -31.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.92, reflecting losses generated across the asset base. The company generates approximately 5.29M in revenue per employee across its workforce of 440.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.76 indicates how many times Ditas Dogan Yedek Parca Imalat ve Teknik A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. recorded 63.15M in income tax expense. The company reported a pretax loss of -150.78M and -213.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S.'s stock has declined approximately 47.29% over the past 52 weeks. The 50-day moving average sits at 15.53, while the 200-day moving average is 32.29.

Over the twelve months ended June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. generated 2.33B in revenue and converted that into -213.21M in net income, yielding earnings per share of -1.27. EBITDA reached 33.58M, while operating income came in at -190.76M.

As of June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. holds 65.61M in cash and equivalents against 346.35M in total debt, resulting in a net debt position of 249.89M. Total book value stands at 1.34B, with working capital of -812.91M providing operational flexibility.

Ditas Dogan Yedek Parca Imalat ve Teknik A.S. produced 1.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.05M in capital expenditures, free cash flow totaled 938.28M - equivalent to 5.59 per share.

Over the twelve months ended June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. posted a gross margin of 8.64, reflecting its pricing power and cost economics. The operating margin of -8.19 and net profit margin of -9.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.80, 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 19.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ditas Dogan Yedek Parca Imalat ve Teknik A.S. shareholders.

Ditas Dogan Yedek Parca Imalat ve Teknik A.S.'s most recent stock split took place on January 2, 2026 with a 125:246 split ratio.

As of June 30, 2026, Ditas Dogan Yedek Parca Imalat ve Teknik A.S. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.