Total Valuation
Dogu Aras Enerji Yatirimlari AS has a market cap or net worth of ₺24.59B. The enterprise value is ₺29.92K.
Market Cap₺24.59B
Enterprise Value₺29.92K
Share Statistics
Dogu Aras Enerji Yatirimlari AS has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dogu Aras Enerji Yatirimlari AS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 23.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)23.21%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee37.91M
Profits Per Employee2.60M
Employee Count863
Asset Turnover1.16
Inventory Turnover80.63
Valuation Ratios
The current PE Ratio of Dogu Aras Enerji Yatirimlari AS is 8.9. Dogu Aras Enerji Yatirimlari AS’s PEG ratio is 0.00632.
PE Ratio8.9
PS Ratio0.57
PB Ratio0.94
Price to Fair Value0.94
Price to FCF4.26
Price to Operating Cash Flow4.29
PEG Ratio0.00632
Income Statement
In the last 12 months, Dogu Aras Enerji Yatirimlari AS had revenue of 32.72B and earned 2.24B in profits. Earnings per share was 8.96.
Revenue32.72B
Gross Profit11.59B
Operating Income7.84B
Pretax Income3.22B
Net Income2.24B
EBITDA8.18B
Earnings Per Share (EPS)8.96
Cash Flow
In the last 12 months, operating cash flow was 5.66B and capital expenditures -13.42M, giving a free cash flow of 5.65B billion.
Operating Cash Flow5.66B
Free Cash Flow5.65B
Free Cash Flow per Share22.60
Dividends & Yields
Dogu Aras Enerji Yatirimlari AS pays an annual dividend of ₺2, resulting in a dividend yield of 2.06%
Dividend Per Share₺2
Dividend Yield2.06%
Payout Ratio38.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change76.39%
50-Day Moving Average114.21
200-Day Moving Average99.62
Relative Strength Index (RSI)32.95
Average Volume (3m)331.39K
Important Dates
Dogu Aras Enerji Yatirimlari AS upcoming earnings date is Nov 5, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Dogu Aras Enerji Yatirimlari AS as a current ratio of 1.74, with Debt / Equity ratio of 9.52%
Current Ratio1.74
Quick Ratio1.70
Debt to Market Cap0.16
Net Debt to EBITDA0.30
Interest Coverage Ratio4.90
Taxes
In the past 12 months, Dogu Aras Enerji Yatirimlari AS has paid 984.50M in taxes.
Income Tax984.50M
Effective Tax Rate0.31
Enterprise Valuation
Dogu Aras Enerji Yatirimlari AS EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 4.82.
EV to Sales0.65
EV to EBITDA2.59
EV to Free Cash Flow4.82
EV to Operating Cash Flow4.80
Balance Sheet
Dogu Aras Enerji Yatirimlari AS has ₺1.40B in cash and marketable securities with ₺2.34B in debt, giving a net cash position of -₺942.96M billion.
Cash & Marketable Securities₺1.40B
Total Debt₺2.34B
Net Cash-₺942.96M
Net Cash Per Share-₺3.77
Tangible Book Value Per Share₺71.23
Margins
Gross margin is 38.31%, with operating margin of 23.95%, and net profit margin of 6.85%.
Gross Margin38.31%
Operating Margin23.95%
Pretax Margin9.85%
Net Profit Margin6.85%
EBITDA Margin25.00%
EBIT Margin23.95%
Analyst Forecast
The average price target for Dogu Aras Enerji Yatirimlari AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.64%
EPS Growth Forecast403.03%