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DOFRB.IS

HoldPremium Grower

Dof Robotik Sanayi Anonim Sirketi · Consumer Cyclical · Turkey · $358M · Avg Vol: $10M/d

37
StockRank
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Q
51
V
13
M
65
P/E (TTM)
57.6x
ROE
22.1%
D/E
0.5x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Dof Robotik Sanayi Anonim Sirketi designs, develops, and sells robots and software for the entertainment industry in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue156.3M422.9M628.3M1.0B86.4%1.2B
EPS (TRY)0.383.723.661.5860.8%1.95
Shares155.0M155.0M155.0M155.0M0.0%150.0M
Debt267.3M453.3M787.5M896.8M49.7%1.1B
Equity78.4M172.2M329.5M2.1B197.6%—
Op CF4.9M58.4M-48.1M-496.7M1084.5%-676.8M
Inv CF-19.6M6.5M-89.7M-434.9M——
Fin CF10.8M-20.9M178.2M1.4B——
Loading 1Y...
PRICE (1Y)-15.3%
2.312.452.602.742.89Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$2.31
RSI (14)
35.0
52W High
$4.49
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
14.7%73.8
ROE
22.1%86.0
GP/Assets
22.3%45.9
Op. Margin
19.8%90.5
FCF/Assets
-26.6%1.1
Piotroski
531.1
Int. Cover
2.8x29.4
D/E Ratio
0.49x47.4
Current Ratio
2.16x70.6
Value
13
P/E (TTM)
57.6x12.0
EV/EBITDA
56.9x5.3
P/FCF
—N/A
P/B
7.5x9.6
P/S
14.5x2.4
Div Yield
—N/A
Momentum
65
52W High %
51%14.5
RS 6M
16%83.8
SMA 50/200
1.17x90.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2335%99.0

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
—
Gross Margin
64.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DOFRB.IS are excluded.

TickerCompanyMkt CapStockRankSignal
DOFRB.ISDof Robotik Sanayi Anonim Sirketi(you)$358M37Hold
NTHOL.ISNet Holding A.S.$387M40Hold
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
SSAAT.ISSaat ve Saat Sanayi ve Ticaret A.S.$441M48Hold
SUNTK.ISSun Tekstil Sanayi ve Ticaret A.S.$317M24Sell
GIPTA.ISGipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.$195M33Sell
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell
ATATR.ISAta Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi$231M49Hold

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Dof Robotik Sanayi Anonim Sirketi (DOFRB.IS): Stock Score Summary

Dof Robotik Sanayi Anonim Sirketi (DOFRB.IS) has a MoatMap StockRank of 37/100 based on Quality (51/100), Value (13/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Dof Robotik Sanayi Anonim Sirketi designs, develops, and sells robots and software for the entertainment industry in Turkey and internationally.

Key Financial Metrics

Price$2.31
Market Cap$358M
P/E (TTM)57.59
Price/Book7.49
Return on Equity22.1%
Return on Invested Capital14.7%
Debt/Equity0.49x
Gross Margin64.9%
Operating Margin19.8%
Revenue Growth66.0%
Free Cash Flow$-19M

Dof Robotik Sanayi Anonim Sirketi operates in the Leisure industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Dof Robotik Sanayi Anonim Sirketi’s (DOFRB.IS) StockRank?
MoatMap’s StockRank for Dof Robotik Sanayi Anonim Sirketi (DOFRB.IS) is 37/100, with a Hold signal. It is a composite of Quality (51), Value (13), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dof Robotik Sanayi Anonim Sirketi have an economic moat?
Dof Robotik Sanayi Anonim Sirketi (DOFRB.IS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dof Robotik Sanayi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Dof Robotik Sanayi Anonim Sirketi (DOFRB.IS) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dof Robotik Sanayi Anonim Sirketi in?
Dof Robotik Sanayi Anonim Sirketi (DOFRB.IS) operates in the Consumer Cyclical sector, specifically the Leisure industry (Turkey).
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