Total Valuation
Dogan Sirketler Grubu Holding A.S. has a market cap or net worth of ₺44.44B. The enterprise value is ₺20.20B.
Market Cap₺44.44B
Enterprise Value₺20.20B
Share Statistics
Dogan Sirketler Grubu Holding A.S. has 2,616,996,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,616,996,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dogan Sirketler Grubu Holding A.S.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.30M
Profits Per Employee254.48K
Employee Count7,043
Asset Turnover0.51
Inventory Turnover10.35
Valuation Ratios
The current PE Ratio of Dogan Sirketler Grubu Holding A.S. is 7.5. Dogan Sirketler Grubu Holding A.S.’s PEG ratio is -0.42.
PE Ratio7.5
PS Ratio0.47
PB Ratio0.52
Price to FCF3.83
Price to Operating Cash Flow2.35
PEG Ratio-0.42
Income Statement
In the last 12 months, Dogan Sirketler Grubu Holding A.S. had revenue of 93.68B and earned 1.79B in profits. Earnings per share was 0.70.
Revenue93.68B
Gross Profit15.55B
Operating Income4.13B
Pretax Income5.20B
Net Income1.79B
EBITDA10.46B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 18.89B and capital expenditures -6.74B, giving a free cash flow of 12.15B billion.
Operating Cash Flow18.89B
Free Cash Flow12.15B
Free Cash Flow per Share4.64
Dividends & Yields
Dogan Sirketler Grubu Holding A.S. pays an annual dividend of ₺0.306, resulting in a dividend yield of 1.64%
Dividend Per Share₺0.306
Dividend Yield1.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.25%
50-Day Moving Average20.71
200-Day Moving Average20.98
Relative Strength Index (RSI)37.16
Average Volume (3m)12.41M
Important Dates
Dogan Sirketler Grubu Holding A.S. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Dogan Sirketler Grubu Holding A.S. as a current ratio of 1.57, with Debt / Equity ratio of 45.97%
Current Ratio1.57
Quick Ratio1.47
Debt to Market Cap0.76
Net Debt to EBITDA2.61
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Dogan Sirketler Grubu Holding A.S. has paid 3.44B in taxes.
Income Tax3.44B
Effective Tax Rate0.66
Enterprise Valuation
Dogan Sirketler Grubu Holding A.S. EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 6.23.
EV to Sales0.76
EV to EBITDA6.78
EV to Free Cash Flow6.23
EV to Operating Cash Flow4.01
Balance Sheet
Dogan Sirketler Grubu Holding A.S. has ₺89.45B in cash and marketable securities with ₺43.87B in debt, giving a net cash position of ₺45.57B billion.
Cash & Marketable Securities₺89.45B
Total Debt₺43.87B
Net Cash₺45.57B
Net Cash Per Share₺17.41
Tangible Book Value Per Share₺27.95
Margins
Gross margin is 21.40%, with operating margin of 4.41%, and net profit margin of 1.91%.
Gross Margin21.40%
Operating Margin4.41%
Pretax Margin5.55%
Net Profit Margin1.91%
EBITDA Margin11.16%
EBIT Margin4.41%
Analyst Forecast
The average price target for Dogan Sirketler Grubu Holding A.S. 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 Forecast12.85%
EPS Growth Forecast224.20%