Turkey · Delayed Price · Currency is TRY IST:DURDO Statistics
Total Valuation
IST:DURDO has a market cap or net worth of TRY 1.78 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DURDO has 500.00 million shares outstanding. The number of shares has decreased by -23.45% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -23.45% |
| Shares Change (QoQ) | +74.09% |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | 0.00% |
| Float | 177.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 7.51.
| EV / Earnings | -8.63 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.38 |
| EV / EBIT | n/a |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.42 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -17.72% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | -766,755 |
| Employee Count | 375 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, IST:DURDO has paid 28.38 million in taxes.
| Income Tax | 28.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is -0.42, so IST:DURDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 5,828,507 |
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 2.56 billion and -287.53 million in losses. Loss per share was -0.75.
| Revenue | 2.56B |
| Gross Profit | 490.15M |
| Operating Income | 2.66M |
| Pretax Income | -259.15M |
| Net Income | -287.53M |
| EBITDA | 167.29M |
| EBIT | 2.66M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 96.65 million in cash and 799.26 million in debt, with a net cash position of -702.61 million or -1.41 per share.
| Cash & Cash Equivalents | 96.65M |
| Total Debt | 799.26M |
| Net Cash | -702.61M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.99 |
| Working Capital | 89.70M |
Cash Flow
In the last 12 months, operating cash flow was 430.52 million and capital expenditures -100.10 million, giving a free cash flow of 330.42 million.
| Operating Cash Flow | 430.52M |
| Capital Expenditures | -100.10M |
| Depreciation & Amortization | 164.63M |
| Net Borrowing | 49.00M |
| Free Cash Flow | 330.42M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 19.14%, with operating and profit margins of 0.10% and -11.23%.
| Gross Margin | 19.14% |
| Operating Margin | 0.10% |
| Pretax Margin | -10.12% |
| Profit Margin | -11.23% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 0.10% |
| FCF Margin | 12.90% |
Dividends & Yields
IST:DURDO 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 | 23.45% |
| Shareholder Yield | 23.45% |
| Earnings Yield | -16.15% |
| FCF Yield | 18.56% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |