Turkey · Delayed Price · Currency is TRY IST:DUNYH Statistics
Total Valuation
IST:DUNYH has a market cap or net worth of TRY 4.52 billion. The enterprise value is 2.97 billion.
| Market Cap | 4.52B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DUNYH has 36.73 million shares outstanding. The number of shares has increased by 100.45% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | +100.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 0.66% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 19.81 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 36.53 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.74 |
| EV / Sales | 13.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 67.67
| Current Ratio | 67.67 |
| Quick Ratio | 67.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,043.96 |
Financial Efficiency
Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is -21.63%.
| Return on Equity (ROE) | 38.88% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -21.63% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 45.65M |
| Profits Per Employee | 88.02M |
| Employee Count | 11 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 386.52 |
Taxes
In the past 12 months, IST:DUNYH has paid 45.35 million in taxes.
| Income Tax | 45.35M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +37.61% in the last 52 weeks. The beta is 0.22, so IST:DUNYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +37.61% |
| 50-Day Moving Average | 143.90 |
| 200-Day Moving Average | 121.45 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 1,447,372 |
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 228.25 million and earned 440.11 million in profits. Earnings per share was 9.98.
| Revenue | 228.25M |
| Gross Profit | 11.88M |
| Operating Income | -18.10M |
| Pretax Income | 485.47M |
| Net Income | 440.11M |
| EBITDA | -17.12M |
| EBIT | -18.10M |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 1.55 billion in cash and no debt, with a net cash position of 1.55 billion or 42.30 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | n/a |
| Net Cash | 1.55B |
| Net Cash Per Share | 42.30 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 46.97 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 123.81 million and capital expenditures -20,160, giving a free cash flow of 123.79 million.
| Operating Cash Flow | 123.81M |
| Capital Expenditures | -20,160 |
| Depreciation & Amortization | 979,998 |
| Net Borrowing | -11,498 |
| Free Cash Flow | 123.79M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 5.20%, with operating and profit margins of -7.93% and 192.82%.
| Gross Margin | 5.20% |
| Operating Margin | -7.93% |
| Pretax Margin | 212.70% |
| Profit Margin | 192.82% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -7.93% |
| FCF Margin | 54.23% |
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 | -100.45% |
| Shareholder Yield | -100.45% |
| Earnings Yield | 9.73% |
| FCF Yield | 2.74% |
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 17.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.1 |
| Piotroski F-Score | 3 |