Dogan Sirketler Grubu Holding A.S. Logo

Dogan Sirketler Grubu Holding A.S.

DOHOL.IS

(3.2)
Stock Price

14,75 TRY

16.8% ROA

37.4% ROE

3.34x PER

Market Cap.

31.252.246.642,00 TRY

43.81% DER

4.22% Yield

21.47% NPM

Dogan Sirketler Grubu Holding A.S. Stock Analysis

Dogan Sirketler Grubu Holding A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dogan Sirketler Grubu Holding A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.21%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (9.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.66x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (188), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Dogan Sirketler Grubu Holding A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dogan Sirketler Grubu Holding A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Dogan Sirketler Grubu Holding A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dogan Sirketler Grubu Holding A.S. Revenue
Year Revenue Growth
2002 6.426.782.977
2003 6.227.371.389 -3.2%
2004 7.708.455.516 19.21%
2005 9.804.327.395 21.38%
2006 11.983.903.970 18.19%
2007 10.309.641.160 -16.24%
2008 12.504.500.000 17.55%
2009 10.316.502.000 -21.21%
2010 2.850.471.000 -261.92%
2011 2.867.348.000 0.59%
2012 3.156.524.000 9.16%
2013 3.301.327.000 4.39%
2014 3.543.263.000 6.83%
2015 5.951.038.000 40.46%
2016 7.774.247.000 23.45%
2017 10.478.354.000 25.81%
2018 12.146.438.000 13.73%
2019 13.276.601.000 8.51%
2020 10.767.694.000 -23.3%
2021 16.920.914.000 36.36%
2022 45.872.000.000 63.11%
2023 55.383.500.000 17.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dogan Sirketler Grubu Holding A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 595.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 61.970.000 100%
2023 114.216.000 45.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dogan Sirketler Grubu Holding A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 293.561.398 100%
2006 -197.443.000 248.68%
2007 -349.204.900 43.46%
2008 480.716.000 172.64%
2009 431.232.000 -11.48%
2010 370.526.000 -16.38%
2011 394.900.000 6.17%
2012 409.553.000 3.58%
2013 371.896.000 -10.13%
2014 131.363.000 -183.11%
2015 134.203.000 2.12%
2016 118.714.000 -13.05%
2017 134.919.000 12.01%
2018 100.504.000 -34.24%
2019 110.611.000 9.14%
2020 99.204.000 -11.5%
2021 148.742.000 33.3%
2022 329.564.000 54.87%
2023 1.805.048.000 81.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dogan Sirketler Grubu Holding A.S. EBITDA
Year EBITDA Growth
2002 232.373.503
2003 335.012.659 30.64%
2004 7.708.455.516 95.65%
2005 902.553.452 -754.07%
2006 463.553.910 -94.7%
2007 329.087.890 -40.86%
2008 1.987.005.000 83.44%
2009 1.247.735.000 -59.25%
2010 455.045.000 -174.2%
2011 113.573.000 -300.66%
2012 436.721.000 73.99%
2013 311.260.000 -40.31%
2014 400.515.000 22.29%
2015 372.010.000 -7.66%
2016 552.244.000 32.64%
2017 587.090.000 5.94%
2018 4.492.344.000 86.93%
2019 1.379.958.000 -225.54%
2020 2.010.182.000 31.35%
2021 4.530.829.000 55.63%
2022 8.842.697.000 48.76%
2023 9.898.652.000 10.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dogan Sirketler Grubu Holding A.S. Gross Profit
Year Gross Profit Growth
2002 6.426.782.977
2003 6.227.371.389 -3.2%
2004 7.708.455.516 19.21%
2005 833.438.067 -824.9%
2006 1.119.387.330 25.55%
2007 1.134.893.990 1.37%
2008 1.311.822.000 13.49%
2009 965.529.000 -35.87%
2010 672.033.000 -43.67%
2011 806.676.000 16.69%
2012 945.015.000 14.64%
2013 847.138.000 -11.55%
2014 783.654.000 -8.1%
2015 1.026.727.000 23.67%
2016 1.279.658.000 19.77%
2017 1.433.165.000 10.71%
2018 1.014.526.000 -41.26%
2019 1.075.871.000 5.7%
2020 1.286.070.000 16.34%
2021 2.438.723.000 47.26%
2022 5.589.715.000 56.37%
2023 7.762.456.000 27.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dogan Sirketler Grubu Holding A.S. Net Profit
Year Net Profit Growth
2002 148.704.983
2003 505.463.346 70.58%
2004 274.433.313 -84.18%
2005 646.642.717 57.56%
2006 891.629.910 27.48%
2007 395.244.890 -125.59%
2008 -77.834.000 607.8%
2009 -316.316.000 75.39%
2010 606.729.000 152.13%
2011 -967.316.000 162.72%
2012 155.671.000 721.38%
2013 -38.140.000 508.16%
2014 -224.970.000 83.05%
2015 -160.820.000 -39.89%
2016 -219.223.000 26.64%
2017 -471.545.000 53.51%
2018 3.633.096.000 112.98%
2019 616.789.000 -489.03%
2020 1.390.240.000 55.63%
2021 2.828.476.000 50.85%
2022 6.014.410.000 52.97%
2023 4.357.028.000 -38.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dogan Sirketler Grubu Holding A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 129
2003 204 36.76%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 0 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dogan Sirketler Grubu Holding A.S. Free Cashflow
Year Free Cashflow Growth
2002 -495.986.717
2003 -174.222.152 -184.69%
2004 258.973.559 167.27%
2005 253.654.156 -2.1%
2006 -585.533.240 143.32%
2007 -277.576.670 -110.94%
2008 838.538.000 133.1%
2009 -273.138.000 407%
2010 -585.027.000 53.31%
2011 -768.838.000 23.91%
2012 -1.507.660.000 49%
2013 380.067.000 496.68%
2014 -173.264.000 319.36%
2015 97.105.000 278.43%
2016 51.997.000 -86.75%
2017 -949.609.000 105.48%
2018 -1.792.062.000 47.01%
2019 727.364.000 346.38%
2020 19.724.000 -3587.71%
2021 369.279.000 94.66%
2022 1.418.762.000 73.97%
2023 3.192.632.000 55.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dogan Sirketler Grubu Holding A.S. Operating Cashflow
Year Operating Cashflow Growth
2002 -234.054.891
2003 47.615.490 591.55%
2004 258.973.560 81.61%
2005 563.879.126 54.07%
2006 -134.161.240 520.3%
2007 105.608.330 227.04%
2008 1.364.705.000 92.26%
2009 286.477.000 -376.38%
2010 47.282.000 -505.89%
2011 -137.072.000 134.49%
2012 -1.054.191.000 87%
2013 667.977.000 257.82%
2014 110.669.000 -503.58%
2015 557.889.000 80.16%
2016 839.002.000 33.51%
2017 13.947.000 -5915.64%
2018 -1.253.381.000 101.11%
2019 898.384.000 239.52%
2020 712.465.000 -26.1%
2021 1.067.469.000 33.26%
2022 2.702.557.000 60.5%
2023 3.870.436.000 30.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dogan Sirketler Grubu Holding A.S. Capital Expenditure
Year Capital Expenditure Growth
2002 261.931.826
2003 221.837.642 -18.07%
2004 1 0%
2005 310.224.970 100%
2006 451.372.000 31.27%
2007 383.185.000 -17.79%
2008 526.167.000 27.17%
2009 559.615.000 5.98%
2010 632.309.000 11.5%
2011 631.766.000 -0.09%
2012 453.469.000 -39.32%
2013 287.910.000 -57.5%
2014 283.933.000 -1.4%
2015 460.784.000 38.38%
2016 787.005.000 41.45%
2017 963.556.000 18.32%
2018 538.681.000 -78.87%
2019 171.020.000 -214.98%
2020 692.741.000 75.31%
2021 698.190.000 0.78%
2022 1.283.795.000 45.62%
2023 677.804.000 -89.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dogan Sirketler Grubu Holding A.S. Equity
Year Equity Growth
2002 400.455.207
2003 785.880.593 49.04%
2004 996.703.978 21.15%
2005 2.611.613.322 61.84%
2006 3.389.540.000 22.95%
2007 3.757.575.000 9.79%
2008 3.853.502.000 2.49%
2009 3.474.105.000 -10.92%
2010 3.864.544.000 10.1%
2011 3.039.038.000 -27.16%
2012 3.181.007.000 4.46%
2013 3.250.187.000 2.13%
2014 2.755.219.000 -17.96%
2015 2.652.122.000 -3.89%
2016 2.578.346.000 -2.86%
2017 2.608.363.000 1.15%
2018 7.001.892.000 62.75%
2019 7.631.340.000 8.25%
2020 9.378.237.000 18.63%
2021 14.319.680.000 34.51%
2022 23.504.268.000 39.08%
2023 34.097.425.000 31.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dogan Sirketler Grubu Holding A.S. Assets
Year Assets Growth
2002 9.143.464.401
2003 9.125.616.384 -0.2%
2004 11.748.823.863 22.33%
2005 8.006.916.557 -46.73%
2006 7.884.565.300 -1.55%
2007 9.068.451.090 13.05%
2008 10.608.467.000 14.52%
2009 9.544.827.000 -11.14%
2010 8.033.327.000 -18.82%
2011 8.648.071.000 7.11%
2012 8.668.663.000 0.24%
2013 7.587.973.000 -14.24%
2014 6.877.335.000 -10.33%
2015 7.441.364.000 7.58%
2016 7.831.896.000 4.99%
2017 9.278.511.000 15.59%
2018 10.949.810.000 15.26%
2019 11.240.591.000 2.59%
2020 13.693.203.000 17.91%
2021 22.294.738.000 38.58%
2022 42.231.573.000 47.21%
2023 59.420.728.000 28.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dogan Sirketler Grubu Holding A.S. Liabilities
Year Liabilities Growth
2002 7.468.943.428
2003 6.836.075.097 -9.26%
2004 8.803.387.331 22.35%
2005 4.603.586.150 -91.23%
2006 3.716.129.420 -23.88%
2007 4.105.095.090 9.48%
2008 5.902.643.000 30.45%
2009 5.303.575.000 -11.3%
2010 3.412.285.000 -55.43%
2011 4.797.002.000 28.87%
2012 4.578.241.000 -4.78%
2013 3.587.538.000 -27.62%
2014 3.967.485.000 9.58%
2015 4.399.153.000 9.81%
2016 4.814.732.000 8.63%
2017 6.278.445.000 23.31%
2018 3.947.919.000 -59.03%
2019 3.609.251.000 -9.38%
2020 4.314.966.000 16.36%
2021 7.975.058.000 45.89%
2022 18.727.305.000 57.41%
2023 25.323.303.000 26.05%

Dogan Sirketler Grubu Holding A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.05
Net Income per Share
3.66
Price to Earning Ratio
3.34x
Price To Sales Ratio
0.71x
POCF Ratio
7.58
PFCF Ratio
17.57
Price to Book Ratio
1.02
EV to Sales
0.81
EV Over EBITDA
3.52
EV to Operating CashFlow
8.56
EV to FreeCashFlow
20.09
Earnings Yield
0.3
FreeCashFlow Yield
0.06
Market Cap
31,25 Bil.
Enterprise Value
35,74 Bil.
Graham Number
31.34
Graham NetNet
5.63

Income Statement Metrics

Net Income per Share
3.66
Income Quality
0.41
ROE
0.37
Return On Assets
0.16
Return On Capital Employed
0.24
Net Income per EBT
0.88
EBT Per Ebit
1.17
Ebit per Revenue
0.21
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.21
Pretax Profit Margin
0.24
Net Profit Margin
0.21

Dividends

Dividend Yield
0.04
Dividend Yield %
4.22
Payout Ratio
0.03
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
1.61
Free CashFlow per Share
0.69
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.05
Capex to Depreciation
-1.96
Return on Invested Capital
0.18
Return on Tangible Assets
0.17
Days Sales Outstanding
93.33
Days Payables Outstanding
27.09
Days of Inventory on Hand
46.01
Receivables Turnover
3.91
Payables Turnover
13.47
Inventory Turnover
7.93
Capex per Share
-0.93

Balance Sheet

Cash per Share
11,26
Book Value per Share
11,92
Tangible Book Value per Share
12.01
Shareholders Equity per Share
11.92
Interest Debt per Share
6.06
Debt to Equity
0.44
Debt to Assets
0.23
Net Debt to EBITDA
0.44
Current Ratio
2.13
Tangible Asset Value
31,12 Bil.
Net Current Asset Value
20,55 Bil.
Invested Capital
0.44
Working Capital
24,31 Bil.
Intangibles to Total Assets
0.05
Average Receivables
12,14 Bil.
Average Payables
2,20 Bil.
Average Inventory
3903016000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dogan Sirketler Grubu Holding A.S. Dividends
Year Dividends Growth
2009 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Dogan Sirketler Grubu Holding A.S. Profile

About Dogan Sirketler Grubu Holding A.S.

Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the fuel retail, electricity production, industry and trade, automotive sales and marketing, financing and investment, internet and entertainment, and real estate investment in Turkey. The company engages in the sale and distribution of petroleum products; production and trading of electricity from water, wind, and solar; producing steel rope, industrial galvanized wire, industrial spring wire, patented wire and concrete bundles used in cranes, construction, oil and mining, ships, elevators, transportation vehicles, agricultural vehicles, and other areas; manufacturing steering and suspension systems parts for various vehicles; import and trade of paper and printing mold materials, as well as paper, cardboard, and packaging products; and provision of raw material supply services. It is also involved in sale activities of motorcycle and marine products; marketing business; mortgage and financing services; factoring services, such as collection, financing, and intelligence; transaction banking and investment banking services; developing start-ups and SMEs; rental, purchase, and sale of real estates; publishes newspapers, magazines, and books; offers actor management, casting agency, and video production; broadcasts network; publishes and broadcasts radio; and operation of netd.com, a video content platform, as well as hurriyetemlak.com, a real estate portal. In addition, the company engages in sale of books through its stores, as well as online. Further, it offers marine tourism services. The company was incorporated in 1980 and is based in Istanbul, Turkey.

CEO
Mr. Caglar Gogus
Employee
7.770
Address
Burhaniye Mahallesi
Istanbul, 34676

Dogan Sirketler Grubu Holding A.S. Executives & BODs

Dogan Sirketler Grubu Holding A.S. Executives & BODs
# Name Age
1 Ms. Neslihan Sadikoglu
Vice President of Corporate Communications & Sustainability
70
2 Mr. Eren Saricoglu
Head of Business Development & Business Management
70
3 Ebru Gül
Vice President of Financial Reporting & Budget Analysis and Corporate Secretary
70
4 Mr. Vedat Mungan
Head of Strategic Planning & Business Management
70
5 Mr. Caglar Gogus
Chief Executive Officer, President & Executive Director
70
6 Ms. Sebnem Bezmen
Vice President of Human Resources
70
7 Cengiz Musaoglu
Vice President of Internal Audit, Risk Management & Compliance
70
8 Mr. Bora Yalinay
Chief Financial Officer
70
9 Ebru Ersoy
Chief Legal Officer
70

Dogan Sirketler Grubu Holding A.S. Competitors