DOF Robotik Sanayi Anonim Sirketi

As of June 30, 2026, DOF Robotik Sanayi Anonim Sirketi carries a market capitalization of 28.26B, placing it among publicly traded companies globally. Its enterprise value stands at 27.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DOF Robotik Sanayi Anonim Sirketi has 155.00M shares outstanding.

As of June 30, 2026, DOF Robotik Sanayi Anonim Sirketi trades at a trailing price-to-earnings ratio of 87.95. The price-to-sales ratio is 22.46, and the price-to-book ratio stands at 12.16.

As of June 30, 2026, DOF Robotik Sanayi Anonim Sirketi trades at an EV/EBITDA multiple of 85.14 - 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 23.35 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 123.11 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 27.96B versus a market cap of 28.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DOF Robotik Sanayi Anonim Sirketi maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.90, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DOF Robotik Sanayi Anonim Sirketi posted a return on equity (ROE) of 22.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.22 - 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 10.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.18 indicates how many times DOF Robotik Sanayi Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DOF Robotik Sanayi Anonim Sirketi recorded 228,178.00 in income tax expense. That works out to an effective tax rate of 0.08, 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 303.28M, leaving 305.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DOF Robotik Sanayi Anonim Sirketi's stock has declined approximately 42.13% over the past 52 weeks. The 50-day moving average sits at 97.45, while the 200-day moving average is 119.52.

Over the twelve months ended June 30, 2026, DOF Robotik Sanayi Anonim Sirketi generated 1.20B in revenue and converted that into 305.73M in net income, yielding earnings per share of 2.05. EBITDA reached 328.40M, while operating income came in at 327.73M.

As of June 30, 2026, DOF Robotik Sanayi Anonim Sirketi holds 892.41M in cash and equivalents against 582.57M in total debt, resulting in a net debt position of 6.89M. Total book value stands at 2.32B, with working capital of 1.65B providing operational flexibility.

DOF Robotik Sanayi Anonim Sirketi produced -675.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -674.92M in capital expenditures, free cash flow totaled -1.35B - equivalent to -9.16 per share.

Over the twelve months ended June 30, 2026, DOF Robotik Sanayi Anonim Sirketi posted a gross margin of 65.57, reflecting its pricing power and cost economics. The operating margin of 27.37 and net profit margin of 25.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.02: 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 -6.59, meaning DOF Robotik Sanayi Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DOF Robotik Sanayi Anonim Sirketi has an Altman Z-Score of 11.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.