IST:DURDO Statistics

Total Valuation

IST:DURDO has a market cap or net worth of TRY 1.85 billion. The enterprise value is 2.39 billion.

Market Cap	1.85B
Enterprise Value	2.39B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DURDO has 500.00 million shares outstanding. The number of shares has increased by 79.67% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+79.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.56%
Owned by Institutions (%)	n/a
Float	187.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.03
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio	1.21
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-14.82
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-10.89%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-13.30%
Revenue Per Employee	5.07M
Profits Per Employee	-403,041
Employee Count	395
Asset Turnover	0.79
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.17% in the last 52 weeks. The beta is -0.34, so IST:DURDO's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+24.17%
50-Day Moving Average	3.52
200-Day Moving Average	3.44
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	15,517,648

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 2.00 billion and -159.20 million in losses. Loss per share was -0.32.

Revenue	2.00B
Gross Profit	423.34M
Operating Income	-206.01M
Pretax Income	-29.84M
Net Income	-159.20M
EBITDA	-77.07M
EBIT	-206.01M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 34.47 million in cash and 572.00 million in debt, giving a net cash position of -537.53 million or -1.08 per share.

Cash & Cash Equivalents	34.47M
Total Debt	572.00M
Net Cash	-537.53M
Net Cash Per Share	-1.08
Equity (Book Value)	1.35B
Book Value Per Share	2.71
Working Capital	184.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.96 million and capital expenditures -268.56 million, giving a free cash flow of -38.60 million.

Operating Cash Flow	229.96M
Capital Expenditures	-268.56M
Free Cash Flow	-38.60M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of -10.28% and -7.95%.

Gross Margin	21.14%
Operating Margin	-10.28%
Pretax Margin	-1.49%
Profit Margin	-7.95%
EBITDA Margin	-3.85%
EBIT Margin	-10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.02
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.67%
Shareholder Yield	-79.13%
Earnings Yield	-8.58%
FCF Yield	-2.08%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a