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Dogan Sirketler Grubu Holding A.S. (TR:DOHOL)
:DOHOL
Turkey Market
DOHOL
Dogan Sirketler Grubu Holding A.S.
RESEARCH TOOLSreports

Dogan Sirketler Grubu Holding A.S. (DOHOL) Ratios

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Dogan Sirketler Grubu Holding A.S. Ratios

TR:DOHOL's free cash flow for Q2 2026 was ₺0.21. For the 2026 fiscal year, TR:DOHOL's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.57 1.70 2.01 2.02
Quick Ratio
 1.48 1.47 1.55 1.73 1.73
Cash Ratio
 0.05 0.10 0.53 0.42 0.47
Solvency Ratio
 0.12 0.09 0.13 0.05 0.42
Operating Cash Flow Ratio
 0.22 0.24 0.58 -0.13 0.18
Short-Term Operating Cash Flow Coverage
 0.54 0.64 1.44 -0.25 0.18
Net Current Asset Value
₺ 30.26B₺ 26.81B₺ 17.59B₺ 19.84B₺ 11.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.22 0.22 0.28
Debt-to-Equity Ratio
 0.46 0.41 0.48 0.43 0.59
Debt-to-Capital Ratio
 0.31 0.29 0.32 0.30 0.37
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.13 0.09 0.14
Financial Leverage Ratio
 2.31 2.20 2.20 1.93 2.09
Debt Service Coverage Ratio
 0.31 0.20 0.49 0.26 0.21
Interest Coverage Ratio
 1.02 0.59 0.93 3.83 2.69
Debt to Market Cap
 0.89 0.76 0.77 0.70 0.68
Interest Debt Per Share
 21.48 16.14 13.91 9.23 5.59
Net Debt to EBITDA
 2.55 2.61 0.35 1.42 1.31
Profitability Margins
Gross Profit Margin
21.40%16.60%12.38%18.23%12.19%
EBIT Margin
8.96%4.41%11.27%8.45%4.20%
EBITDA Margin
15.83%11.16%16.01%11.77%8.05%
Operating Profit Margin
7.59%4.41%6.49%21.89%15.17%
Pretax Profit Margin
9.54%5.55%5.14%4.24%15.10%
Net Profit Margin
6.01%1.91%5.11%0.56%13.11%
Continuous Operations Profit Margin
7.21%1.87%4.09%1.43%-1.81%
Net Income Per EBT
62.97%34.49%99.46%13.30%86.81%
EBT Per EBIT
125.82%125.88%79.17%19.38%99.55%
Return on Assets (ROA)
2.69%0.97%3.09%0.32%14.24%
Return on Equity (ROE)
6.82%2.14%6.81%0.61%29.75%
Return on Capital Employed (ROCE)
5.61%3.68%6.04%17.80%25.42%
Return on Invested Capital (ROIC)
3.36%0.99%3.93%4.82%16.29%
Return on Tangible Assets
3.11%1.13%3.61%0.36%15.28%
Earnings Yield
13.34%4.11%11.38%1.04%21.95%
Efficiency Ratios
Receivables Turnover
 3.31 3.76 5.25 4.68 4.01
Payables Turnover
 7.26 8.27 16.07 14.73 8.42
Inventory Turnover
 8.30 10.35 9.97 5.27 9.31
Fixed Asset Turnover
 2.91 3.21 3.49 4.08 11.59
Asset Turnover
 0.45 0.51 0.60 0.56 1.09
Working Capital Turnover Ratio
 2.00 2.47 2.66 2.37 3.70
Cash Conversion Cycle
 103.79 88.19 83.42 122.44 86.94
Days of Sales Outstanding
 110.15 97.07 69.53 78.02 91.07
Days of Inventory Outstanding
 43.95 35.27 36.59 69.21 39.20
Days of Payables Outstanding
 50.30 44.14 22.71 24.79 43.33
Operating Cycle
 154.10 132.33 106.13 147.23 130.27
Cash Flow Ratios
Operating Cash Flow Per Share
 7.92 6.87 10.82 -1.46 1.04
Free Cash Flow Per Share
 5.09 4.42 7.53 -8.56 0.55
CapEx Per Share
 2.82 2.44 3.29 7.10 0.50
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.70 5.85 0.52
Dividend Paid and CapEx Coverage Ratio
 2.38 2.46 3.23 -0.20 1.09
Capital Expenditure Coverage Ratio
 2.80 2.81 3.29 -0.21 2.11
Operating Cash Flow Coverage Ratio
 0.43 0.51 0.93 -0.18 0.23
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.34 -0.07 0.06
Free Cash Flow Yield
25.35%26.10%51.98%-77.39%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.54 24.21 8.78 100.55 4.56
Price-to-Sales (P/S) Ratio
 0.49 0.47 0.45 0.54 0.60
Price-to-Book (P/B) Ratio
 0.47 0.52 0.60 0.59 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 3.95 3.83 1.92 -1.29 19.31
Price-to-Operating Cash Flow Ratio
 2.35 2.47 1.34 -7.55 10.14
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.42 <0.01 -1.06 0.04
Enterprise Value Multiple
 5.62 6.78 3.15 6.05 8.73
Enterprise Value
 87.73B 70.87B 42.59B 37.41B 32.25B
EV to EBITDA
 5.62 6.78 3.15 6.05 8.73
EV to Sales
 0.89 0.76 0.50 0.71 0.70
EV to Free Cash Flow
 7.22 6.23 2.16 -1.69 22.73
EV to Operating Cash Flow
 4.65 4.01 1.50 -9.86 11.93
Tangible Book Value Per Share
 34.73 27.95 20.65 17.24 7.96
Shareholders’ Equity Per Share
 40.01 32.53 24.24 18.70 7.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.66 0.20 0.66 <0.01
Revenue Per Share
 41.36 36.40 32.28 20.30 17.71
Net Income Per Share
 2.49 0.70 1.65 0.11 2.32
Tax Burden
 0.63 0.34 0.99 0.13 0.87
Interest Burden
 1.06 1.26 0.46 0.50 3.59
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.05 0.05 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.15 9.86 6.56 -12.79 0.39
Currency in TRY