Turkey · Delayed Price · Currency is TRY IST:DURDO Statistics
Total Valuation
IST:DURDO has a market cap or net worth of TRY 2.18 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DURDO has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | n/a |
| Float | 228.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.81 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -216.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2,425.15 |
| Debt / FCF | -54.70 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -11.77% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -10.01% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -389,029 |
| Employee Count | 395 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, IST:DURDO has paid 45.47 million in taxes.
| Income Tax | 45.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.01% in the last 52 weeks. The beta is -0.44, so IST:DURDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +77.01% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 15,566,956 |
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 2.01 billion and -152.89 million in losses.
| Revenue | 2.01B |
| Gross Profit | 451.61M |
| Operating Income | -168.43M |
| Pretax Income | -107.42M |
| Net Income | -152.89M |
| EBITDA | 3.01M |
| EBIT | -168.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.70 million in cash and 727.89 million in debt, giving a net cash position of -700.19 million or -1.40 per share.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 727.89M |
| Net Cash | -700.19M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | n/a |
| Working Capital | 152.85M |
Cash Flow
In the last 12 months, operating cash flow was 115.05 million and capital expenditures -128.35 million, giving a free cash flow of -13.31 million.
| Operating Cash Flow | 115.05M |
| Capital Expenditures | -128.35M |
| Free Cash Flow | -13.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.47%, with operating and profit margins of -8.38% and -7.61%.
| Gross Margin | 22.47% |
| Operating Margin | -8.38% |
| Pretax Margin | -5.35% |
| Profit Margin | -7.61% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | -7.03% |
| FCF Yield | -0.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |