Projected Income Statement: Dogan Sirketler Grubu Holding

Forecast Balance Sheet: Dogan Sirketler Grubu Holding

Fiscal Period: December 2024 2025 2026
Net Debt - - -
Change - - -
Announcement Date 05/03/25 03/03/26 -
Estimates

Cash Flow Forecast: Dogan Sirketler Grubu Holding

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 102.7 692.7 514.6 874.7 4,258 7,195
Change - 574.62% -25.71% 69.96% 386.77% 69%
Free Cash Flow (FCF) 1 253 -362.9 -987.9 -3,789 2,356 5,930
Change - -243.47% -172.18% -283.55% 162.17% 151.74%
Announcement Date 27/02/20 01/03/21 03/03/22 03/03/23 09/05/24 06/03/25
1TRY in Million
Estimates

Forecast Financial Ratios: Dogan Sirketler Grubu Holding

Fiscal Period: December 2024 2025 2026

Profitability

   
EBITDA Margin (%) - 11.33% 8.54%
EBIT Margin (%) - - -
EBT Margin (%) - - -
Net margin (%) - 1.91% 2.72%
FCF margin (%) - - -
FCF / Net Income (%) - - -

Profitability

   
ROA - 1% 2%
ROE - 2.7% 4.1%

Financial Health

   
Leverage (Debt/EBITDA) - - -
Debt / Free cash flow - - -

Capital Intensity

   
CAPEX / Current Assets (%) - - -
CAPEX / EBITDA (%) - - -
CAPEX / FCF (%) - - -

Items per share

   
Cash flow per share 1 - - -
Change - - -
Dividend per Share 1 - 0.3 0.3
Change - - 0%
Book Value Per Share 1 - - -
Change - - -
EPS 1 1.65 - -
Change - - -
Nbr of stocks (in thousands) 2,613,796 2,613,796 2,613,796
Announcement Date 05/03/25 - -
1TRY
Estimates
2025 2026 *
P/E ratio - -
PBR - -
EV / Sales 0.47x 0.53x
Yield 1.51% 1.51%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
19.88TRY
Average target price
25.69TRY
Spread / Average Target
+29.24%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. DOHOL Stock
  4. Financials Dogan Sirketler Grubu Holding