Dogus Otomotiv Servis ve Ticaret A.S.
Istanbul Stock ExchangeTotal Valuation
Dogus Otomotiv Servis ve Ticaret A.S. carries a market capitalization of 40.61B, placing it among publicly traded companies globally. Its enterprise value stands at 71.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.61B |
| Enterprise Value | 71.07B |
Share Statistics
Dogus Otomotiv Servis ve Ticaret A.S. currently has 220.00M shares outstanding.
| Shares Outstanding | 220.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dogus Otomotiv Servis ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.79.
| PE Ratio | 14.64 |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 60.41 |
| P/OCF Ratio | -11.60 |
Enterprise Valuation
On an enterprise value basis, Dogus Otomotiv Servis ve Ticaret A.S. trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 19.34. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 6.79 |
| EV / FCF | 19.34 |
Financial Position
Dogus Otomotiv Servis ve Ticaret A.S. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.63, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.09 |
| Debt / Equity | 47.63 |
| Debt / EBITDA | 3.13 |
| Interest Coverage | 1.39 |
Financial Efficiency
Dogus Otomotiv Servis ve Ticaret A.S. posts a return on equity of 10.57 and a return on invested capital of 4.67.
| Return on Equity (ROE) | 10.57 |
| Return on Assets (ROA) | 2.32 |
| Return on Invested Capital (ROIC) | 4.67 |
| Return on Capital Employed (ROCE) | 11.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.54 |
Taxes
Over the trailing twelve months, Dogus Otomotiv Servis ve Ticaret A.S. has paid 4.35B in income taxes, reflecting an effective tax rate of 60.56.
| Income Tax | 4.35B |
| Effective Tax Rate | 60.56 |
Stock Price Statistics
Dogus Otomotiv Servis ve Ticaret A.S.'s stock has gained approximately 1.15068% over the past 52 weeks. The 50-day moving average sits at 186.72, while the 200-day moving average is 194.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.15068% |
| 50-Day Moving Average | 186.72 |
| 200-Day Moving Average | 194.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dogus Otomotiv Servis ve Ticaret A.S. generated 252.98B in revenue and converted that into 2.90B in net income, yielding earnings per share of 12.88. EBITDA reached 10.46B, while operating income came in at 10.46B.
| Revenue | 252.98B |
| Gross Profit | 30.28B |
| Operating Income | 10.46B |
| Pretax Income | 7.18B |
| Net Income | 2.90B |
| EBITDA | 10.46B |
| EBIT | 10.46B |
| Earnings Per Share (EPS) | 12.88 |
Balance Sheet
Dogus Otomotiv Servis ve Ticaret A.S. holds 5.21B in cash and equivalents against 32.79B in total debt, resulting in a net debt position of 26.00B. Total book value stands at 54.04B, with working capital of 14.69B providing operational flexibility.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 32.79B |
| Net Debt | 26.00B |
| Equity (Book Value) | 54.04B |
| Book Value Per Share | 245.63 |
| Working Capital | 14.69B |
Cash Flow
Dogus Otomotiv Servis ve Ticaret A.S. produced -3.66B in operating cash flow over the past twelve months. After subtracting -4.36B in capital expenditures, free cash flow totaled -8.02B - equivalent to -36.44 per share.
| Operating Cash Flow | -3.66B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | -8.02B |
| FCF Per Share | -36.44 |
Margins
Dogus Otomotiv Servis ve Ticaret A.S. operates with a gross margin of 11.97, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 1.15 provide insight into operational efficiency.
| Gross Margin | 11.97 |
| Operating Margin | 4.14 |
| Pretax Margin | 2.84 |
| Profit Margin | 1.15 |
| EBITDA Margin | 4.14 |
Dividends & Yields
The company's payout ratio of 28.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.52 |
| Dividend Yield | N/A |
| Payout Ratio | 28.01 |
| Shareholder Yield | -13.01 |
| FCF Yield | 1.66 |
Stock Splits
Dogus Otomotiv Servis ve Ticaret A.S.'s most recent stock split took place on November 25, 2010 with a 1:2 split ratio.
| Last Split Date | 11/25/2010 |
| Split Ratio | 1:2 |
Scores
Dogus Otomotiv Servis ve Ticaret A.S. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |