Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S.

As of June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. has 55.75M shares outstanding.

As of June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 67.62. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 7.68 - 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 0.24 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 11.72 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 1.99B versus a market cap of 1.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.90, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 1.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 54.12M in revenue per employee across its workforce of 153.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.05 indicates how many times Dofer Yapi Maizemeleri 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, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. recorded an income tax benefit of -132.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -106.80M and 25.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S.'s stock has declined approximately 70.54% over the past 52 weeks. The 50-day moving average sits at 24.90, while the 200-day moving average is 31.30.

Over the twelve months ended June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. generated 8.32B in revenue and converted that into 25.69M in net income, yielding earnings per share of 0.46. EBITDA reached 259.61M, while operating income came in at 176.00M.

As of June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. holds 305.77M in cash and equivalents against 562.00M in total debt, resulting in a net debt position of 493.58M. Total book value stands at 1.71B, with working capital of 330.19M providing operational flexibility.

Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. produced 54.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.30M in capital expenditures, free cash flow totaled -63.36M - equivalent to -1.14 per share.

Over the twelve months ended June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. posted a gross margin of 4.38, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of 0.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.65: 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 -6.36, meaning Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dofer Yapi Maizemeleri Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.