DOFER Stock Overview

Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. More details

DOFER fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

Rewards

Trading at 91.2% below our estimate of its fair value

Revenue grew by 0.9% over the past year

Risk Analysis

Less than 3 years of financial data is available

Does not have a meaningful market cap (TRY2B)

My Notes

Capture your thoughts, links and company narrative

Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. Competitors

Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi

IBSE:DMSAS

₺1.6b

Yukselen Celik Anonim Sirketi

IBSE:YKSLN

₺1.9b

Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi

IBSE:BMSCH

₺1.3b

Ayes Celik Hasir Ve Cit Sanayi

IBSE:AYES

₺1.2b

Price History & Performance

Summary of share price highs, lows and changes for Dofer Yapi Malzemeleri Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺28.50
52 Week High	₺63.15
52 Week Low	₺22.80
Beta	0
1 Month Change	-5.38%
3 Month Change	-7.83%
1 Year Change	23.91%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	51.43%

Recent updates

Shareholder Returns

	DOFER	TR Metals and Mining	TR Market
7D	-7.9%	-3.8%	-3.6%
1Y	23.9%	16.0%	31.5%

Return vs Industry: DOFER exceeded the TR Metals and Mining industry which returned 16% over the past year.

Return vs Market: DOFER underperformed the TR Market which returned 31.5% over the past year.

Price Volatility

Is DOFER's price volatile compared to industry and market?
DOFER volatility
DOFER Average Weekly Movement	6.8%
Metals and Mining Industry Average Movement	5.8%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.7%
10% least volatile stocks in TR Market	4.5%

Stable Share Price: DOFER has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: DOFER's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	130	Yagmur Dogan	www.dofer.com.tr

Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. manufactures and sells iron, steel mesh, and reinforcing bar products in Turkey. It also offers cold drawing rods and pipe ducts, as well as prefabricated, reinforced concrete structure, and concrete substation mesh products. The company was incorporated in 1985 and is headquartered in Ankara, Turkey.

Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. Fundamentals Summary

How do Dofer Yapi Malzemeleri Sanayi ve Ticaret's earnings and revenue compare to its market cap?
DOFER fundamental statistics
Market cap	₺1.58b
Earnings (TTM)	-₺142.24m
Revenue (TTM)	₺2.52b

0.6x

P/S Ratio

-11.2x

P/E Ratio

Is DOFER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOFER income statement (TTM)
Revenue	₺2.52b
Cost of Revenue	₺2.49b
Gross Profit	₺33.00m
Other Expenses	₺175.24m
Earnings	-₺142.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.55
Gross Margin	1.31%
Net Profit Margin	-5.64%
Debt/Equity Ratio	12.4%

How did DOFER perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 20:46
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Dofer Yapi Malzemeleri Sanayi ve Ticaret IBSE:DOFER Stock Report