Dyo Boya Fabrikalari Sanayi ve Ticaret A.S.

As of June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. has 300.00M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.62.

As of June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 12.55 - 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 0.82 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 27.59 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 8.74B versus a market cap of 4.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.52, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -16.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.20, reflecting losses generated across the asset base. The company generates approximately 10.44M in revenue per employee across its workforce of 1,022.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.90 indicates how many times Dyo Boya Fabrikalari 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, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. recorded an income tax benefit of -130.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.06B and -933.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S.'s stock has declined approximately 37.67% over the past 52 weeks. The 50-day moving average sits at 11.74, while the 200-day moving average is 13.76.

Over the twelve months ended June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. generated 10.67B in revenue and converted that into -933.64M in net income, yielding earnings per share of -3.11. EBITDA reached 696.18M, while operating income came in at 987.86M.

As of June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. holds 88.24M in cash and equivalents against 4.78B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 6.50B, with working capital of -2.48B providing operational flexibility.

Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. produced 2.52B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -79.48M in capital expenditures, free cash flow totaled 2.44B - equivalent to 8.14 per share.

Over the twelve months ended June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. posted a gross margin of 31.54, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of -8.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 60.28, 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 62.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. shareholders.

Dyo Boya Fabrikalari Sanayi ve Ticaret A.S.'s most recent stock split took place on August 28, 2024 with a 1:3 split ratio.

As of June 30, 2025, Dyo Boya Fabrikalari Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.