Dogan Sirketler Grubu Holding A.S.

As of June 30, 2026, Dogan Sirketler Grubu Holding A.S. carries a market capitalization of 52.74B, placing it among publicly traded companies globally. Its enterprise value stands at 24.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dogan Sirketler Grubu Holding A.S. has 2.57B shares outstanding.

As of June 30, 2026, Dogan Sirketler Grubu Holding A.S. trades at a trailing price-to-earnings ratio of 8.74. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Dogan Sirketler Grubu Holding A.S. trades at an EV/EBITDA multiple of 1.35 - 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 0.25 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 2.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dogan Sirketler Grubu Holding A.S. trades at an EV/FCF ratio of 1.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.18B versus a market cap of 52.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dogan Sirketler Grubu Holding A.S. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.89, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dogan Sirketler Grubu Holding A.S. posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.69 - 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 3.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.17, useful for judging operating efficiency across full business cycles. The company generates approximately 13.60M in revenue per employee across its workforce of 7,257.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.20 indicates how many times Dogan Sirketler Grubu Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dogan Sirketler Grubu Holding A.S. recorded 2.31B in income tax expense. That works out to an effective tax rate of 24.48, 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 9.42B, leaving 5.93B 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, Dogan Sirketler Grubu Holding A.S.'s stock has declined approximately 1.02% over the past 52 weeks. The 50-day moving average sits at 20.13, while the 200-day moving average is 20.97.

Over the twelve months ended June 30, 2026, Dogan Sirketler Grubu Holding A.S. generated 98.66B in revenue and converted that into 5.93B in net income, yielding earnings per share of 2.81. EBITDA reached 17.95B, while operating income came in at 7.08B.

As of June 30, 2026, Dogan Sirketler Grubu Holding A.S. holds 89.11B in cash and equivalents against 43.68B in total debt, resulting in a net debt position of 37.93B. Total book value stands at 95.45B, with working capital of 51.42B providing operational flexibility.

Dogan Sirketler Grubu Holding A.S. produced 26.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.78B in capital expenditures, free cash flow totaled 20.62B - equivalent to 8.16 per share.

Over the twelve months ended June 30, 2026, Dogan Sirketler Grubu Holding A.S. posted a gross margin of 21.40, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 6.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dogan Sirketler Grubu Holding A.S. paid dividends of 0.04 per share. The dividend payout ratio of 1.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 39.79, 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 8.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dogan Sirketler Grubu Holding A.S. shareholders.

Dogan Sirketler Grubu Holding A.S.'s most recent stock split took place on January 12, 2009 with a 30:49 split ratio.

As of June 30, 2026, Dogan Sirketler Grubu Holding A.S. has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.