IST:DUNYH Statistics
Total Valuation
IST:DUNYH has a market cap or net worth of TRY 2.55 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DUNYH has 22.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.71M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | n/a |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 38.15 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 30.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -227.68 |
Financial Position
The company has a current ratio of 99.43
| Current Ratio | 99.43 |
| Quick Ratio | 99.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.41 |
Financial Efficiency
Return on equity (ROE) is 50.48% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 50.48% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.50% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 15.23M |
| Employee Count | 41 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -25.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.39% in the last 52 weeks. The beta is 0.47, so IST:DUNYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +138.39% |
| 50-Day Moving Average | 98.78 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 1,241,696 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:DUNYH had revenue of TRY 66.89 million and earned 167.51 million in profits. Earnings per share was 7.61.
| Revenue | 66.89M |
| Gross Profit | 2.12M |
| Operating Income | -8.61M |
| Pretax Income | 142.21M |
| Net Income | 167.51M |
| EBITDA | -6.92M |
| EBIT | -8.61M |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 523.89 million in cash and n/a in debt, giving a net cash position of 523.89 million or 23.81 per share.
| Cash & Cash Equivalents | 523.89M |
| Total Debt | n/a |
| Net Cash | 523.89M |
| Net Cash Per Share | 23.81 |
| Equity (Book Value) | 538.84M |
| Book Value Per Share | 24.49 |
| Working Capital | 569.71M |
Cash Flow
In the last 12 months, operating cash flow was -8.80 million and capital expenditures -104,423, giving a free cash flow of -8.91 million.
| Operating Cash Flow | -8.80M |
| Capital Expenditures | -104,423 |
| Free Cash Flow | -8.91M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 3.17%, with operating and profit margins of -12.87% and 250.42%.
| Gross Margin | 3.17% |
| Operating Margin | -12.87% |
| Pretax Margin | 212.61% |
| Profit Margin | 250.42% |
| EBITDA Margin | -10.35% |
| EBIT Margin | -12.87% |
| FCF Margin | n/a |
Dividends & Yields
IST:DUNYH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.56% |
| FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2018. It was a reverse split with a ratio of 0.3283644.
| Last Split Date | Oct 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.3283644 |
Scores
IST:DUNYH has an Altman Z-Score of 18.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.41 |
| Piotroski F-Score | 2 |