Turkey · Delayed Price · Currency is TRY IST:DUNYH Statistics
Total Valuation
IST:DUNYH has a market cap or net worth of TRY 599.10 million. The enterprise value is 200.03 million.
| Market Cap | 599.10M |
| Enterprise Value | 200.03M |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 (%) | 10.22% |
| Owned by Institutions (%) | 0.66% |
| Float | 21.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.19 |
| Quick Ratio | 21.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is -98.93% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -98.93% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 51.68M |
| Profits Per Employee | -209.01M |
| Employee Count | 11 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.61% in the last 52 weeks. The beta is 0.54, so IST:DUNYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -84.61% |
| 50-Day Moving Average | 42.09 |
| 200-Day Moving Average | 103.75 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 4,127,023 |
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 258.38 million and -1.05 billion in losses.
| Revenue | 258.38M |
| Gross Profit | 11.04M |
| Operating Income | -3.30M |
| Pretax Income | -1.06B |
| Net Income | -1.05B |
| EBITDA | -2.11M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 399.08 million in cash and 7,396 in debt, with a net cash position of 399.08 million or 10.86 per share.
| Cash & Cash Equivalents | 399.08M |
| Total Debt | 7,396 |
| Net Cash | 399.08M |
| Net Cash Per Share | 10.86 |
| Equity (Book Value) | 542.03M |
| Book Value Per Share | n/a |
| Working Capital | 501.86M |
Cash Flow
In the last 12 months, operating cash flow was -31.50 million and capital expenditures -20,160, giving a free cash flow of -31.52 million.
| Operating Cash Flow | -31.50M |
| Capital Expenditures | -20,160 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -4,742 |
| Free Cash Flow | -31.52M |
| FCF Per Share | -0.86 |
Margins
| Gross Margin | 4.27% |
| Operating Margin | -1.28% |
| Pretax Margin | -410.44% |
| Profit Margin | n/a |
| EBITDA Margin | -0.82% |
| EBIT Margin | -1.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -174.44% |
| FCF Yield | -5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |