Dogus Otomotiv Servis ve Ticaret Anonim Sirketi

Dogus Otomotiv Servis ve Ticaret Anonim Sirketi

BBIST:DOAS
129.30
TRY
-3.20
(-2.42%)
11.13EPS
15.62P/E
39.45BMarket Cap
Nov 11Next Earn

Total Valuation

TRY

As of June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi carries a market capitalization of 39.45B, placing it among publicly traded companies globally. Its enterprise value stands at 72.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.45B
Enterprise Value72.78B

Important Dates

Dogus Otomotiv Servis ve Ticaret Anonim Sirketi's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi has 220.00M shares outstanding.

Shares Outstanding220.00M

Valuation Ratios

As of June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 15.62. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.53.

PE Ratio15.62
PS Ratio0.16
PB Ratio0.53
P/TBV Ratio0.54
P/FCF Ratio-5.62
P/OCF Ratio-14.32

Enterprise Valuation

As of June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 5.80 - 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 0.29 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 7.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 72.78B versus a market cap of 39.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.29
EV / EBITDA5.80
EV / EBIT7.98

Financial Position

As of June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.72, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.03
Debt / Equity44.72
Debt / EBITDA2.69
Interest Coverage1.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi posted a return on equity (ROE) of 3.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.44, useful for judging operating efficiency across full business cycles. The company generates approximately 136.32M in revenue per employee across its workforce of 1,855.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.23 indicates how many times Dogus Otomotiv Servis ve Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.75
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)3.06
Return on Capital Employed (ROCE)5.44
Revenue Per Employee136.32M
Employee Count1,855.00
Inventory Turnover5.23

Taxes

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Over the twelve months ended June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi recorded 5.01B in income tax expense. That works out to an effective tax rate of 67.18, 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 7.46B, leaving 2.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.01B
Effective Tax Rate67.18

Stock Price Statistics

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As of the close on October 22, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi's stock has declined approximately 25.65% over the past 52 weeks. The 50-day moving average sits at 155.10, while the 200-day moving average is 187.98.

52-Week Price Change-25.65%
50-Day Moving Average155.10
200-Day Moving Average187.98

Income Statement

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Over the twelve months ended June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi generated 252.88B in revenue and converted that into 2.53B in net income, yielding earnings per share of 11.13. EBITDA reached 12.55B, while operating income came in at 9.24B.

Revenue252.88B
Gross Profit30.65B
Operating Income9.24B
Pretax Income7.46B
Net Income2.53B
EBITDA12.55B
EBIT9.12B
Earnings Per Share (EPS)11.13

Balance Sheet

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As of June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi holds 1.51B in cash and equivalents against 33.74B in total debt, resulting in a net debt position of 30.67B. Total book value stands at 74.34B, with working capital of 17.86B providing operational flexibility.

Cash & Cash Equivalents1.51B
Total Debt33.74B
Net Debt30.67B
Equity (Book Value)74.34B
Book Value Per Share337.92
Working Capital17.86B

Cash Flow

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Dogus Otomotiv Servis ve Ticaret Anonim Sirketi produced -2.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.26B in capital expenditures, free cash flow totaled -7.02B - equivalent to -31.90 per share.

Operating Cash Flow-2.75B
Capital Expenditures-4.26B
Free Cash Flow-7.02B
FCF Per Share-31.90

Margins

Over the twelve months ended June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi posted a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 1.00 provide insight into operational efficiency.

Gross Margin12.12
Operating Margin3.65
Pretax Margin2.95
Profit Margin1.00
EBITDA Margin4.96

Dividends & Yields

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Over the twelve months ended June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi paid dividends of -5.76 per share. The dividend payout ratio of -53.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.07, meaning Dogus Otomotiv Servis ve Ticaret Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-5.76
Payout Ratio-53.39
Shareholder Yield-6.07
FCF Yield-17.79

Stock Splits

Dogus Otomotiv Servis ve Ticaret Anonim Sirketi's most recent stock split took place on November 25, 2010 with a 1:2 split ratio.

Last Split Date11/25/2010
Split Ratio1:2

Scores

As of June 30, 2026, Dogus Otomotiv Servis ve Ticaret Anonim Sirketi has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86