Turkey · Delayed Price · Currency is TRY IST:DUNYH Statistics
Total Valuation
IST:DUNYH has a market cap or net worth of TRY 3.83 billion. The enterprise value is 2.22 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DUNYH has 36.73 million shares outstanding.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 0.55% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 198.72 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 33.12 |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.80 |
| EV / Sales | 115.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 73.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 73.46 |
| Quick Ratio | 73.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 80.29% and return on invested capital (ROIC) is -277.19%.
| Return on Equity (ROE) | 80.29% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -277.19% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 72.25M |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, IST:DUNYH has paid 187.47 million in taxes.
| Income Tax | 187.47M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +129.21% in the last 52 weeks. The beta is 0.34, so IST:DUNYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +129.21% |
| 50-Day Moving Average | 113.56 |
| 200-Day Moving Average | 99.17 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 658,769 |
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 19.26 million and earned 794.70 million in profits. Earnings per share was 21.63.
| Revenue | 19.26M |
| Gross Profit | 3.79M |
| Operating Income | -23.09M |
| Pretax Income | 982.17M |
| Net Income | 794.70M |
| EBITDA | -22.42M |
| EBIT | -23.09M |
| Earnings Per Share (EPS) | 21.63 |
Balance Sheet
The company has 1.60 billion in cash and 9,764 in debt, with a net cash position of 1.60 billion or 43.69 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 9,764 |
| Net Cash | 1.60B |
| Net Cash Per Share | 43.69 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 42.76 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 115.59 million and capital expenditures -20,160, giving a free cash flow of 115.57 million.
| Operating Cash Flow | 115.59M |
| Capital Expenditures | -20,160 |
| Depreciation & Amortization | 670,785 |
| Net Borrowing | n/a |
| Free Cash Flow | 115.57M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 19.69%, with operating and profit margins of -119.90% and 4,125.91%.
| Gross Margin | 19.69% |
| Operating Margin | -119.90% |
| Pretax Margin | 5,099.19% |
| Profit Margin | 4,125.91% |
| EBITDA Margin | -116.42% |
| EBIT Margin | -119.90% |
| FCF Margin | 600.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.76% |
| FCF Yield | 3.02% |
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 6.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 3 |