Turkey · Delayed Price · Currency is TRY IST:DUNYH Statistics
Total Valuation
IST:DUNYH has a market cap or net worth of TRY 5.33 billion. The enterprise value is 3.83 billion.
| Market Cap | 5.33B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DUNYH has 36.73 million shares outstanding. The number of shares has increased by 83.71% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | +83.71% |
| Shares Change (QoQ) | -28.63% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 0.66% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 40.30 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 52.27 |
| P/OCF Ratio | 52.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 29.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 64.51
| Current Ratio | 64.51 |
| Quick Ratio | 64.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 36.38% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 26.43M |
| Profits Per Employee | 65.08M |
| Employee Count | 11 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 43.18 |
Taxes
In the past 12 months, IST:DUNYH has paid 107.31 million in taxes.
| Income Tax | 107.31M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +103.34% in the last 52 weeks. The beta is 0.44, so IST:DUNYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +103.34% |
| 50-Day Moving Average | 123.07 |
| 200-Day Moving Average | 114.55 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 1,567,972 |
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 132.15 million and earned 325.38 million in profits. Earnings per share was 8.05.
| Revenue | 132.15M |
| Gross Profit | 11.35M |
| Operating Income | -15.28M |
| Pretax Income | 432.68M |
| Net Income | 325.38M |
| EBITDA | -14.66M |
| EBIT | -15.28M |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 1.49 billion in cash and n/a in debt, with a net cash position of 1.49 billion or 40.69 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | n/a |
| Net Cash | 1.49B |
| Net Cash Per Share | 40.69 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 40.15 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 101.91 million and capital expenditures -20,160, giving a free cash flow of 101.89 million.
| Operating Cash Flow | 101.91M |
| Capital Expenditures | -20,160 |
| Depreciation & Amortization | 623,045 |
| Net Borrowing | n/a |
| Free Cash Flow | 101.89M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 8.59%, with operating and profit margins of -11.57% and 246.22%.
| Gross Margin | 8.59% |
| Operating Margin | -11.57% |
| Pretax Margin | 327.43% |
| Profit Margin | 246.22% |
| EBITDA Margin | -11.09% |
| EBIT Margin | -11.57% |
| FCF Margin | 77.10% |
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 | -83.71% |
| Shareholder Yield | -83.71% |
| Earnings Yield | 6.11% |
| FCF Yield | 1.91% |
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 8.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 4 |