Financials Dofer Yapi Malzemeleri Sanayi ve Ticaret

Equities

DOFER

TREDOFR00023

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul 11:08:03 2024-07-05 EDT 5-day change 1st Jan Change
37.22 TRY +0.87% Intraday chart for Dofer Yapi Malzemeleri Sanayi ve Ticaret -5.15% +48.64%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,396
Enterprise Value (EV) 1 1,270
P/E ratio 9.81 x
Yield -
Capitalization / Revenue 0.59 x
EV / Revenue 0.53 x
EV / EBITDA 12.5 x
EV / FCF -12,074,411 x
FCF Yield -0%
Price to Book 1.83 x
Nbr of stocks (in thousands) 55,750
Reference price 2 25.04
Announcement Date 24-05-06
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 2,871 2,377
EBITDA 1 178.1 101.6
EBIT 1 140.4 63.23
Operating Margin 4.89% 2.66%
Earnings before Tax (EBT) 1 62.97 145.1
Net income 1 35.17 142.3
Net margin 1.23% 5.98%
EPS 2 0.8424 2.552
Free Cash Flow - -105.2
FCF margin - -4.43%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 24-05-06 24-05-06
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 9.56 126
Leverage (Debt/EBITDA) - -
Free Cash Flow - -105
ROE (net income / shareholders' equity) - 23.1%
ROA (Net income/ Total Assets) - 3.29%
Assets 1 - 4,317
Book Value Per Share 2 11.30 13.70
Cash Flow per Share 2 3.830 4.060
Capex 1 0 3.35
Capex / Sales 0% 0.14%
Announcement Date 24-05-06 24-05-06
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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