Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

IST/DOFRB stock hub

IST/DOFRB 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

28.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/DOFRB

In the news

Latest news · IST/DOFRB

Recent company headlines from major financial publishers.

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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 11.4P50 14.1P75 22.2

Trailing P/E116.3

P25 13P50 30.2P75 90.6

ROE20.8

P25 -12P50 -1.2P75 5.6

ROIC8.9

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/DOFRB 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

168

Groups with data

Currency

TRY

Showing 168 of 168 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	103
Employees Change	12%
Employees Change Percent	13.19
Enterprise value	TRY 28.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Leisure
Last refreshed	2026-05-10
Market cap	TRY 28.5B
Price	TRY 184
Price currency	TRY
Rev Per Employee	9,824,938.79x
Sector	Consumer Discretionary
Sic	3580
Symbol	ist/DOFRB
Website	https://dofrobotics.com/tr/

Valuation

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

Metric	Value
Earnings Yield	0.86%
EV Earnings	117.01x
EV/EBIT	96.96x
EV/EBITDA	89.4x
EV/FCF	-36.79x
EV/Sales	28.32x
FCF yield	-2.73%
P/B ratio	13.67x
P/E ratio	116.3x
P/S ratio	28.15x

Profitability

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

Metric	Value
EBIT Margin	29.21%
EBITDA Margin	31.12%
Gross margin	65.84%
Gross Profit	TRY 666.3M
Gross Profit Growth	61.08%
Gross Profit Growth Q	25.42%
Net Income	TRY 245M
Net Income Growth	48.89%
Net Income Growth Q	41.62%
Pretax Margin	24.64%
Profit Margin	24.21%
Profit Per Employee	TRY 2.4M
ROA	7.46
ROCE	11.19
ROE	20.77
ROIC	8.88

Growth

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

Metric	Value
EPS Growth	20.08
EPS Growth Q	14.21
FCF Growth Q	1,999.4%
OCF Growth Q	1,693.82%
Revenue Growth	61.06x
Revenue Growth Q	38.97x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.41
Assets	TRY 3.5B
Cash	TRY 756.3M
Current Assets	TRY 2.4B
Current Liabilities	TRY 838.4M
Debt	TRY 911.9M
Debt EBITDA	TRY 2.84
Debt Equity	TRY 0.44
Debt FCF	TRY -1.17
Equity	TRY 2.1B
Interest Coverage	2.45
Liabilities	TRY 1.4B
Long Term Assets	TRY 1.1B
Long Term Liabilities	TRY 558.3M
Net Cash	TRY -155.6M
Net Cash By Market Cap	TRY -0.55
Net Debt EBITDA	TRY 0.49
Net Debt Equity	TRY 0.07
Tangible Book Value	TRY 2B
Tangible Book Value Per Share	TRY 13.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	1.48
Net Working Capital	TRY 1.2B
Quick ratio	2.32
Working Capital	TRY 1.6B
Working Capital Turnover	TRY 1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24%

Performance and technicals

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

Metric	Value
50-day SMA	111.4
All Time High	218.3
All Time High Change	-15.8%
All Time High Date	2025-10-09
All Time Low	49.5
All Time Low Change	271.31%
All Time Low Date	2025-09-11
ATR	11.09
Beta1y	0.81
Ch YTD	135.3
High	189.2
High52	218.3
High52 Date	2025-10-09
High52ch	-15.8%
Low	172.7
Low52	49.5
Low52 Date	2025-09-11
Low52ch	271.31%
Ma50ch	65.02%
RSI	80.53
RSI Monthly	0
RSI Weekly	75.85
Sharpe ratio	2.58x
Sortino ratio	4.33
Total Return	-24%
Tr YTD	135.3
Tr1m	84.26%
Tr1w	16.33%
Tr3m	94.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 295.6M
Operating Income Growth	4.45
Operating Income Growth Q	-44.16
Operating margin	29.21

Ownership and float

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

Metric	Value
Float	40,000,000%
Net Borrowing	118,283,136
Shares Insiders	70.97%
Shares Institutions	1.16%
Shares Out	155,000,000
Shares Qo Q	24%
Shares Yo Y	24%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -779M
Average Volume	15,952,196.15x
Bv Per Share	13.33
CAPEX	TRY -282.2M
Ch1m	84.26
Ch1w	16.33
Ch3m	94.09
Ch6m	60.66
Change	6.86%
Change From Open	4.14
Close	172
Days Gap	2.62
Depreciation Amortization	19,346,356
Dollar Volume	3,688,332,980
Earnings Date	2026-05-08
EBIT	TRY 295.6M
EBITDA	TRY 315M
EPS	TRY 1.58
F Score	5
FCF	TRY -779M
FCF EV Yield	-2.72x
FCF Per Share	TRY -5.03
Financing CF	1,418,179,757
Fiscal Year End	December
Founded	2,006
Goodwill	23,184,751
Graham Number	21.77219
Graham Upside	-88.15
Income Tax	TRY -2.3M
Investing CF	-434,948,901
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Ma150	100.5
Ma150ch	82.86%
Ma20	133
Ma20ch	38.15%
Net CF	627,734,043
Open	176.5
Position In Range	67.27
Ppne	879,812,370
Price Date	2026-05-08
Price EBITDA	TRY 90.45
Ptbv Ratio	14.04
Relative Volume	1.26x
Revenue	1,011,968,695x
Tax By Revenue	-0.23x
Tr6m	60.66%
Volume	20,067,100
Z Score	7.78

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

Does IST/DOFRB pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns IST/DOFRB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+71.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.0%

Negative means the company is buying back shares.

Technical

IST/DOFRB momentum and risk profile

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

RSI (14)

80.5

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.58

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

Questions

About IST/DOFRB

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

What is the current ist/DOFRB stock rating?

ist/DOFRB 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/DOFRB analysis?

The full report lives at /stocks/ist/DOFRB/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/DOFRB?

The latest report frames ist/DOFRB 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/DOFRB 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.