DOAS
TR:COM:DOGUSOTOMOTIV
Doğuş Otomotiv
- Stock
Last Close
210.00
25/11 09:25
Market Cap
51.08B
Beta: -
Volume Today
692.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 502.01M - | 544.72M 8.51% | 891.69M 63.70% | 1.43B 60.65% | 1.54B 7.37% | 1.40B 9.27% | 1.15B 17.53% | 1.84B 60.21% | 2.36B 28.03% | 3.12B 32.16% | 7.46B 139.11% | |
average payables | 324.43M - | 340.20M 4.86% | 433.29M 27.36% | 640.04M 47.72% | 702.11M 9.70% | 593.86M 15.42% | 633.72M 6.71% | 1.28B 102.54% | 1.54B 20.18% | 2.41B 56.17% | 5.25B 118.13% | |
average receivables | 336.13M - | 336.13M 0% | 591.42M 75.95% | 1.26B 112.57% | 1.47B 17.03% | 1.35B 8.41% | 1.01B 25.31% | 1.06B 5.39% | 1.20B 12.82% | 4.17B 248.26% | 10.01B 140.11% | |
book value per share | 5.07 - | 5.60 10.48% | 6.18 10.31% | 5.20 15.76% | 6.68 28.39% | 6.57 1.57% | 6.29 4.33% | 11.55 83.65% | 21.97 90.23% | 58.78 167.54% | 201.39 242.60% | |
capex per share | -0.33 - | -0.55 65.37% | -0.84 52.71% | -1.06 25.62% | -1.66 57.04% | -1.06 36.19% | -0.34 67.88% | -0.96 182.19% | -2.04 112.62% | -6.14 201.21% | -7.38 20.16% | |
capex to depreciation | -2.40 - | -3.15 31.39% | -3.73 18.42% | -3.44 7.86% | -3.71 8.06% | -2.52 32.15% | -0.53 78.80% | -1.45 172.03% | -2.22 52.59% | -4.10 84.82% | -1.25 69.58% | |
capex to operating cash flow | -1.32 - | -0.60 54.67% | 0.38 163.37% | -1.85 589.62% | -0.81 56.04% | -0.19 77.27% | -0.05 72.24% | -0.28 448.61% | -0.12 56.20% | -0.32 160.47% | -0.58 80.40% | |
capex to revenue | -0.01 - | -0.02 41.93% | -0.02 7.88% | -0.02 11.67% | -0.02 30.95% | -0.02 21.07% | -0.01 65.13% | -0.01 46.98% | -0.02 65.33% | -0.03 56.91% | -0.01 61.06% | |
cash per share | 0.37 - | 0.18 50.61% | 0.33 76.93% | 0.42 27.34% | 0.79 89.71% | 1.85 134.15% | 3.27 77.19% | 3.31 1.12% | 17.22 420.07% | 27.20 57.96% | 43.37 59.43% | |
days of inventory on hand | 32.44 - | 30.47 6.08% | 45.31 48.71% | 55.94 23.46% | 43.65 21.97% | 53.11 21.68% | 39.84 24.98% | 61.15 53.49% | 34.59 43.44% | 42.99 24.30% | 33.12 22.95% | |
days payables outstanding | 20.16 - | 19.12 5.17% | 19.01 0.55% | 26.11 37.36% | 19.40 25.70% | 21.55 11.06% | 30.36 40.91% | 41.20 35.68% | 21.62 47.52% | 36.11 67.01% | 21.53 40.37% | |
days sales outstanding | 37.16 - | 39.65 - | 40.75 2.79% | 44.48 9.15% | 37.01 16.79% | 34.45 6.93% | 23.03 33.16% | 18.04 21.67% | 55.66 208.62% | 31.50 43.41% | ||
debt to assets | 0.36 - | 0.38 4.52% | 0.49 28.16% | 0.57 16.57% | 0.58 1.27% | 0.56 1.89% | 0.52 7.48% | 0.33 37.78% | 0.31 4.53% | 0.13 59.56% | 0.16 26.04% | |
debt to equity | 0.80 - | 0.87 8.54% | 1.43 63.54% | 2.48 73.28% | 2.25 9.14% | 2.08 7.43% | 1.96 5.99% | 1.01 48.31% | 0.70 31.22% | 0.22 68.06% | 0.26 16.85% | |
dividend yield | 0.15 - | 0.08 43.93% | 0.06 26.06% | 0.16 157.85% | 0.17 - | 0.07 56.96% | 0.00 99.25% | 0.07 12,846.85% | 0.05 28.12% | 0.13 155.14% | ||
earnings yield | 0.15 - | 0.10 37.00% | 0.12 30.54% | 0.13 1.16% | 0.11 11.15% | 0.15 37.97% | 0.04 74.06% | 0.18 353.14% | 0.27 47.59% | 0.20 25.20% | 0.37 86.42% | |
enterprise value | 2.29B - | 3.66B 60.08% | 4.29B 17.17% | 4.55B 5.97% | 4.45B 2.19% | 3.20B 28.00% | 3.67B 14.69% | 7.35B 100.11% | 8.29B 12.75% | 38.14B 359.98% | 55.44B 45.37% | |
enterprise value over ebitda | 6.25 - | 8.24 31.78% | 7.97 3.30% | 7.60 4.63% | 6.94 8.73% | 4.91 29.27% | 5.13 4.46% | 4.12 19.70% | 2.25 45.32% | 4.05 80.07% | 2.09 48.45% | |
ev to operating cash flow | 41.17 - | 18.07 56.12% | -8.79 148.63% | 37.27 524.24% | 11.04 70.38% | 2.83 74.35% | 2.81 0.86% | 10.92 289.03% | 2.54 76.77% | 10.06 296.74% | 21.24 111.07% | |
ev to sales | 0.35 - | 0.48 37.40% | 0.39 17.22% | 0.38 3.24% | 0.34 11.77% | 0.30 10.94% | 0.37 24.52% | 0.39 4.23% | 0.34 12.32% | 0.82 138.99% | 0.37 54.43% | |
free cash flow per share | -0.08 - | 0.37 563.21% | -3.06 924.43% | -0.49 84.13% | 0.38 177.70% | 4.66 1,133.07% | 6.27 34.66% | 2.44 61.07% | 14.47 492.67% | 12.95 10.51% | 5.34 58.79% | |
free cash flow yield | -0.01 - | 0.03 359.71% | -0.28 994.01% | -0.06 80.08% | 0.05 182.79% | 1.07 2,241.12% | 0.66 38.61% | 0.08 87.11% | 0.33 289.16% | 0.07 80.00% | 0.02 68.33% | |
graham net net | -2.27 - | -5.75 153.26% | -4.78 16.96% | -8.50 77.88% | -8.90 4.73% | -8.23 7.56% | -8.08 1.83% | -9.57 18.53% | -0.48 94.94% | 19.78 4,186.76% | -10.40 152.59% | |
graham number | 10.77 - | 12.00 11.42% | 13.83 15.24% | 11.40 17.60% | 11.79 3.47% | 9.97 15.42% | 7.36 26.21% | 36.90 401.41% | 76.30 106.78% | 228.32 199.24% | 658.16 188.26% | |
income quality | 0.25 - | 0.80 223.94% | -1.62 301.63% | 0.51 131.75% | 2.19 327.71% | 8.42 283.84% | 17.05 102.48% | 0.65 96.21% | 1.40 116.52% | 0.48 65.49% | 0.13 72.45% | |
intangibles to total assets | 0.01 - | 0.01 13.01% | 0.01 8.57% | 0.01 3.19% | 0.01 13.61% | 0.01 19.97% | 0.01 0.07% | 0.01 5.60% | 0.01 18.04% | 0.01 18.43% | 0.01 2.05% | |
interest coverage | 5.33 - | 2.81 47.27% | 2.79 0.93% | 1.59 42.85% | 1.41 11.38% | 1.13 20.00% | 0.89 21.38% | 3.80 328.66% | 5.66 48.83% | 13.03 130.22% | ||
interest debt per share | 4.34 - | 5.42 24.84% | 9.57 76.59% | 14.13 47.67% | 16.72 18.35% | 16.05 4.03% | 15.08 6.03% | 13.61 9.77% | 18.05 32.68% | 16.13 10.64% | 52.32 224.33% | |
inventory turnover | 11.25 - | 11.98 6.47% | 8.06 32.76% | 6.52 19.00% | 8.36 28.16% | 6.87 17.81% | 9.16 33.30% | 5.97 34.85% | 10.55 76.81% | 8.49 19.55% | 11.02 29.79% | |
invested capital | 0.80 - | 0.87 8.54% | 1.43 63.54% | 2.48 73.28% | 2.25 9.14% | 2.08 7.43% | 1.96 5.99% | 1.01 48.31% | 0.70 31.22% | 0.22 68.06% | 0.26 16.85% | |
market cap | 1.47B - | 2.63B 78.36% | 2.42B 7.78% | 1.88B 22.44% | 1.63B 13.24% | 859.32M 47.33% | 1.88B 119.35% | 5.69B 202.10% | 8.67B 52.29% | 38.91B 348.65% | 52.34B 34.53% | |
net current asset value | -64.58M - | -148.74M 130.32% | -127.79M 14.09% | -592.74M 363.85% | -645.17M 8.84% | -673.65M 4.41% | -897.78M 33.27% | -219.53M 75.55% | 1.19B 643.16% | 4.34B 263.87% | 7.19B 65.79% | |
net debt to ebitda | 2.23 - | 2.33 4.58% | 3.47 48.99% | 4.46 28.52% | 4.39 1.47% | 3.59 18.28% | 2.50 30.48% | 0.93 62.81% | -0.10 111.15% | -0.08 20.78% | 0.12 242.30% | |
net income per share | 1.02 - | 1.14 12.36% | 1.38 20.38% | 1.11 19.40% | 0.93 16.61% | 0.67 27.33% | 0.38 43.09% | 5.24 1,268.93% | 11.78 124.77% | 39.41 234.70% | 95.59 142.54% | |
operating cash flow per share | 0.25 - | 0.92 264.81% | -2.22 340.96% | 0.57 125.66% | 2.04 257.22% | 5.72 180.71% | 6.61 15.68% | 3.40 48.56% | 16.51 385.48% | 19.09 15.64% | 12.72 33.39% | |
payables turnover | 18.11 - | 19.09 5.45% | 19.20 0.55% | 13.98 27.20% | 18.81 34.60% | 16.94 9.96% | 12.02 29.03% | 8.86 26.30% | 16.88 90.54% | 10.11 40.12% | 16.95 67.71% | |
receivables turnover | 9.82 - | 9.21 - | 8.96 2.71% | 8.21 8.38% | 9.86 20.17% | 10.60 7.44% | 15.85 49.61% | 20.24 27.67% | 6.56 67.60% | 11.59 76.71% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.09 1.99% | 0.08 14.53% | 0.05 35.63% | 0.04 27.56% | 0.03 21.66% | 0.02 41.46% | 0.15 797.64% | 0.24 64.23% | 0.38 58.13% | 0.29 23.62% | |
revenue per share | 30.01 - | 34.97 16.51% | 49.50 41.55% | 55.68 12.49% | 66.77 19.92% | 53.98 19.15% | 49.72 7.90% | 95.46 91.99% | 122.76 28.60% | 235.66 91.97% | 727.09 208.54% | |
roe | 0.20 - | 0.20 1.70% | 0.22 9.13% | 0.21 4.32% | 0.14 35.05% | 0.10 26.17% | 0.06 40.52% | 0.45 645.39% | 0.54 18.16% | 0.67 25.10% | 0.47 29.21% | |
roic | 0.12 - | 0.12 2.78% | 0.11 5.23% | 0.10 16.86% | 0.09 5.78% | 0.12 32.25% | 0.17 46.09% | 0.25 43.29% | 0.32 30.43% | 0.51 57.59% | 0.37 26.86% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.92% | 0.01 21.64% | 0.01 15.22% | 0.01 13.76% | 0.01 24.93% | 0.01 3.59% | 0.01 46.35% | 0.01 0.32% | 0.01 10.91% | 0.03 429.44% | |
shareholders equity per share | 5.07 - | 5.60 10.48% | 6.18 10.31% | 5.20 15.76% | 6.68 28.39% | 6.57 1.57% | 6.29 4.33% | 11.55 83.65% | 21.97 90.23% | 58.78 167.54% | 201.39 242.60% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.11B - | 1.22B 10.36% | 1.34B 9.99% | 1.09B 18.59% | 1.30B 18.60% | 1.27B 1.79% | 1.22B 4.27% | 2.24B 83.91% | 4.27B 90.78% | 11.55B 170.27% | 41.33B 257.75% | |
tangible book value per share | 5.03 - | 5.55 10.36% | 6.10 9.99% | 5.10 16.38% | 6.54 28.29% | 6.43 1.79% | 6.15 4.27% | 11.31 83.91% | 21.59 90.78% | 58.19 169.57% | 201.33 245.99% | |
working capital | 206.18M - | -86.64M 142.02% | 185.20M 313.75% | -544.85M 394.20% | -597.79M 9.72% | -546.00M 8.66% | -578.54M 5.96% | 134.75M 123.29% | 1.50B 1,010.59% | 4.95B 230.88% | 14.77B 198.20% |
All numbers in TRY (except ratios and percentages)