Turkey · Delayed Price · Currency is TRY IST:DURDO Statistics
Total Valuation
IST:DURDO has a market cap or net worth of TRY 1.86 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DURDO has 500.00 million shares outstanding. The number of shares has increased by 47.06% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +47.06% |
| Shares Change (QoQ) | -14.95% |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | n/a |
| Float | 177.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -14.44%.
| Return on Equity (ROE) | -12.27% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -14.44% |
| Return on Capital Employed (ROCE) | -25.91% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | -454,797 |
| Employee Count | 395 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, IST:DURDO has paid 38.66 million in taxes.
| Income Tax | 38.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is -0.47, so IST:DURDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 4,274,498 |
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:DURDO had revenue of TRY 2.03 billion and -170.55 million in losses. Loss per share was -0.53.
| Revenue | 2.03B |
| Gross Profit | 389.18M |
| Operating Income | -465.27M |
| Pretax Income | -131.89M |
| Net Income | -170.55M |
| EBITDA | -326.53M |
| EBIT | -465.27M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 71.48 million in cash and 719.68 million in debt, giving a net cash position of -648.20 million or -1.30 per share.
| Cash & Cash Equivalents | 71.48M |
| Total Debt | 719.68M |
| Net Cash | -648.20M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.46 |
| Working Capital | 190.45M |
Cash Flow
In the last 12 months, operating cash flow was 489.80 million and capital expenditures -88.77 million, giving a free cash flow of 401.03 million.
| Operating Cash Flow | 489.80M |
| Capital Expenditures | -88.77M |
| Free Cash Flow | 401.03M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 19.13%, with operating and profit margins of -22.87% and -8.38%.
| Gross Margin | 19.13% |
| Operating Margin | -22.87% |
| Pretax Margin | -6.48% |
| Profit Margin | -8.38% |
| EBITDA Margin | -16.05% |
| EBIT Margin | -22.87% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.06% |
| Shareholder Yield | -46.52% |
| Earnings Yield | -9.17% |
| FCF Yield | 21.56% |
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 |
Stock Splits
The last stock split was on March 11, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 11, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IST:DURDO has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |