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Dogus Otomotiv Servis ve Ticaret Anonim Sirketi (TR:DOAS)
:DOAS
Turkey Market
DOAS
Dogus Otomotiv Servis ve Ticaret Anonim Sirketi
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Dogus Otomotiv Servis ve Ticaret Anonim Sirketi (DOAS) Ratios

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Dogus Otomotiv Servis ve Ticaret Anonim Sirketi Ratios

TR:DOAS's free cash flow for Q2 2026 was ₺0.10. For the 2026 fiscal year, TR:DOAS's free cash flow was decreased by ₺ and operating cash flow was ₺0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.43 1.58 1.80 1.54
Quick Ratio
 0.55 0.78 1.01 1.22 1.04
Cash Ratio
 0.03 0.12 0.35 0.41 0.23
Solvency Ratio
 0.08 0.10 0.27 0.79 0.98
Operating Cash Flow Ratio
 -0.10 -0.26 0.57 0.78 0.26
Short-Term Operating Cash Flow Coverage
 -0.27 -0.61 2.50 3.17 1.63
Net Current Asset Value
₺ 263.18M₺ 3.83B₺ 6.13B₺ 7.15B₺ 13.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.13 0.16 0.13
Debt-to-Equity Ratio
 0.45 0.46 0.22 0.26 0.08
Debt-to-Capital Ratio
 0.31 0.31 0.18 0.21 0.08
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.08 0.13 <0.01
Financial Leverage Ratio
 2.06 1.94 1.68 1.64 0.66
Debt Service Coverage Ratio
 0.32 0.51 1.50 2.77 4.60
Interest Coverage Ratio
 1.29 1.93 5.82 18.56 11.17
Debt to Market Cap
 1.05 0.71 0.26 0.20 0.06
Interest Debt Per Share
 189.28 172.12 68.94 61.43 20.60
Net Debt to EBITDA
 2.13 1.47 0.15 0.12 -0.04
Profitability Margins
Gross Profit Margin
10.97%11.17%14.88%21.37%20.88%
EBIT Margin
4.46%5.37%8.76%17.05%19.58%
EBITDA Margin
5.97%6.68%9.93%17.78%20.64%
Operating Profit Margin
4.04%5.37%9.02%22.73%18.89%
Pretax Profit Margin
2.95%2.54%7.21%25.04%20.00%
Net Profit Margin
1.00%1.23%4.03%13.15%8.84%
Continuous Operations Profit Margin
0.97%1.20%4.06%19.12%17.93%
Net Income Per EBT
33.84%48.39%55.92%52.51%44.22%
EBT Per EBIT
73.05%47.28%79.88%110.13%105.86%
Return on Assets (ROA)
1.65%2.41%8.23%28.89%37.86%
Return on Equity (ROE)
3.65%4.68%13.82%47.47%25.03%
Return on Capital Employed (ROCE)
10.98%16.29%26.05%68.59%265.22%
Return on Invested Capital (ROIC)
2.88%6.25%14.92%47.92%91.98%
Return on Tangible Assets
1.67%2.44%8.32%29.12%38.15%
Earnings Yield
8.07%7.59%17.90%37.49%20.11%
Efficiency Ratios
Receivables Turnover
 8.31 8.57 10.77 11.59 15.17
Payables Turnover
 7.56 11.86 11.19 9.57 10.11
Inventory Turnover
 5.01 7.54 10.41 11.02 5.08
Fixed Asset Turnover
 8.09 9.44 9.36 12.66 40.85
Asset Turnover
 1.65 1.96 2.04 2.20 4.28
Working Capital Turnover Ratio
 15.53 14.37 12.40 13.26 19.16
Cash Conversion Cycle
 68.56 60.25 36.35 26.47 59.82
Days of Sales Outstanding
 43.92 42.61 33.90 31.50 24.06
Days of Inventory Outstanding
 72.90 48.40 35.08 33.12 71.87
Days of Payables Outstanding
 48.25 30.77 32.63 38.15 36.11
Operating Cycle
 116.81 91.02 68.98 64.62 95.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -28.54 -54.70 70.75 70.38 19.09
Free Cash Flow Per Share
 -46.52 -71.63 53.40 5.34 12.95
CapEx Per Share
 17.98 16.93 17.35 7.40 6.14
Free Cash Flow to Operating Cash Flow
 1.63 1.31 0.75 0.08 0.68
Dividend Paid and CapEx Coverage Ratio
 -0.76 -1.11 0.91 1.77 0.73
Capital Expenditure Coverage Ratio
 -1.59 -3.23 4.08 9.52 3.11
Operating Cash Flow Coverage Ratio
 -0.19 -0.39 1.27 1.34 1.46
Operating Cash Flow to Sales Ratio
 -0.02 -0.05 0.08 0.10 0.04
Free Cash Flow Yield
-32.69%-38.08%27.55%2.09%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.40 13.17 5.59 1.80 2.51
Price-to-Sales (P/S) Ratio
 0.12 0.16 0.23 0.35 0.44
Price-to-Book (P/B) Ratio
 0.42 0.62 0.77 1.27 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.06 -2.63 3.63 47.79 15.14
Price-to-Operating Cash Flow Ratio
 -4.99 -3.44 2.74 3.62 10.27
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.22 -0.07 0.02 <0.01
Enterprise Value Multiple
 4.21 3.90 2.42 2.09 2.09
Enterprise Value
 63.53B 66.57B 45.16B 55.48B 38.14B
EV to EBITDA
 4.21 3.90 2.42 2.09 2.09
EV to Sales
 0.25 0.26 0.24 0.37 0.43
EV to Free Cash Flow
 -6.21 -4.22 3.86 50.66 14.84
EV to Operating Cash Flow
 -10.12 -5.53 2.92 3.84 10.06
Tangible Book Value Per Share
 334.22 302.89 250.42 201.33 58.19
Shareholders’ Equity Per Share
 337.92 305.22 251.16 201.39 157.44
Tax and Other Ratios
Effective Tax Rate
 0.67 0.53 0.37 0.24 0.04
Revenue Per Share
 1.15K 1.16K 860.89 727.08 445.75
Net Income Per Share
 11.48 14.28 34.70 95.59 39.41
Tax Burden
 0.34 0.48 0.56 0.53 0.44
Interest Burden
 0.66 0.47 0.82 1.47 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.05 0.06 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.30 -3.83 2.04 0.74 0.24
Currency in TRY