Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/DOFER stock hub

IST/DOFER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/DOFER

In the news

Latest news · IST/DOFER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E114.4

P25 n/aP50 n/aP75 n/a

ROE1.2

P25 n/aP50 n/aP75 n/a

ROIC10.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/DOFER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

TRY

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	163
Employees Change	37%
Employees Change Percent	29.37
Enterprise value	TRY 2.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	TRY 2B
Price	TRY 35.1
Price currency	TRY
Rev Per Employee	42,278,430.21x
Sector	Materials
Sic	3317
Symbol	ist/DOFER
Website	https://www.dofer.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.87%
EV Earnings	125x
EV/EBIT	13.33x
EV/EBITDA	8.77x
EV/FCF	-5.63x
EV/Sales	0.31x
FCF yield	-19.41%
P/B ratio	1.31x
P/E ratio	114.41x
P/S ratio	0.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.33%
EBITDA Margin	3.51%
Gross margin	4.68%
Gross Profit	TRY 322.5M
Gross Profit Growth	139%
Gross Profit Growth Q	201.74%
Net Income	TRY 17.1M
Pretax Margin	-1.05%
Profit Margin	0.25%
Profit Per Employee	TRY 104,934
ROA	4.44
ROCE	10.33
ROE	1.23
ROIC	10.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.28%
Revenue Growth	48.5x
Revenue Growth Q	49.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 3.05
Assets	TRY 2.6B
Cash	TRY 231.5M
Current Assets	TRY 1.4B
Current Liabilities	TRY 1.1B
Debt	TRY 412.6M
Debt EBITDA	TRY 1.69
Debt Equity	TRY 0.28
Debt FCF	TRY -1.09
Equity	TRY 1.5B
Interest Coverage	1.47
Liabilities	TRY 1.1B
Long Term Assets	TRY 1.2B
Long Term Liabilities	TRY 63M
Net Cash	TRY -181.1M
Net Cash By Market Cap	TRY -9.26
Net Debt EBITDA	TRY 0.75
Net Debt Equity	TRY 0.12
Tangible Book Value	TRY 1.5B
Tangible Book Value Per Share	TRY 26.71
WACC	3.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	32.59
Net Working Capital	TRY 517.1M
Quick ratio	0.93
Working Capital	TRY 336M
Working Capital Turnover	TRY 17.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TRY 0.19
Dividend Years	1
Dividend Yield	0.54%
Ex Div Date	2026-07-02
Last Dividend	TRY 0.19

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.26%
200-day SMA	45.73
50-day SMA	34.36
50-day SMA vs 200-day SMA	50under200
All Time High	66.2
All Time High Change	-46.98%
All Time High Date	2025-10-30
All Time Low	18.82
All Time Low Change	86.5%
All Time Low Date	2023-10-16
ATR	1.45
Beta	-0.82
Beta1y	0.18
Beta2y	-0.06
Ch YTD	-35.48
High	35.36
High52	66.2
High52 Date	2025-10-30
High52ch	-46.98%
Low	34.2
Low52	27.14
Low52 Date	2025-06-13
Low52ch	29.33%
Ma50ch	2.14%
Price vs 200-day SMA	-23.25%
RSI	55.02
RSI Monthly	45.87
RSI Weekly	41.45
Sharpe ratio	0.5x
Sortino ratio	0.8
Total Return	0.54%
Tr YTD	-35.48
Tr1m	6.04%
Tr1w	4.78%
Tr3m	8.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 160.4M
Operating Income Growth	315.2
Operating margin	2.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,384,675%
Net Borrowing	479,620,049
Shares Insiders	68.82%
Shares Out	55,750,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -379.8M
Average Volume	1,666,600.65x
Bv Per Share	26.71
CAPEX	TRY -119M
Ch1m	6.04
Ch1w	4.78
Ch1y	18.26
Ch3m	8.13
Ch6m	-43.39
Change	1.62%
Change From Open	1.15
Close	34.54
Days Gap	0.46
Depreciation Amortization	81,723,594
Dollar Volume	82,401,707.7
Earnings Date	2026-05-11
EBIT	TRY 160.4M
EBITDA	TRY 242.1M
EPS	TRY 0.31
F Score	4
FCF	TRY -379.8M
FCF EV Yield	-17.77x
FCF Per Share	TRY -6.81
Financing CF	373,303,385
Fiscal Year End	December
Founded	1,985
Graham Number	13.57869
Graham Upside	-61.31
Income Tax	TRY -89.4M
Investing CF	-235,209,352
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	44.38
Ma150ch	-20.9%
Ma20	34.49
Ma20ch	1.78%
Net CF	-194,780,978
Next Earnings Date	2026-05-11
Open	34.7
Payment Date	2026-07-06
Position In Range	77.59
Ppne	1,216,060,821
Price Date	2026-05-08
Price EBITDA	TRY 8.08
Ptbv Ratio	1.31
Relative Volume	1.41x
Revenue	6,891,384,124x
Tax By Revenue	-1.3x
Tr6m	-43.39%
Volume	2,347,627
Z Score	4.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/DOFER dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.19 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-07-02

Performance

IST/DOFER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/DOFER?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+68.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/DOFER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

-0.82

Less volatile than the market

Sharpe ratio

0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/DOFER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/DOFER stock rating?

ist/DOFER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/DOFER analysis?

The full report lives at /stocks/ist/DOFER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/DOFER?

The latest report frames ist/DOFER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/DOFER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.