Turkey
· Delayed Price · Currency is TRY IST:DURDO Statistics
Total Valuation
IST:DURDO has a market cap or net worth of TRY 1.58 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 | 500.00M |
| 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 | 0.83 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 47.50 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.59 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.33 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -11.59% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -14.59% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | -382,386 |
| Employee Count | 395 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IST:DURDO has paid 54.59 million in taxes.
| Income Tax | 54.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.43% 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 | +13.43% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 4,439,360 |
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 1.90 billion and -150.28 million in losses. Loss per share was -0.30.
| Revenue | 1.90B |
| Gross Profit | 381.56M |
| Operating Income | -241.27M |
| Pretax Income | -95.69M |
| Net Income | -150.28M |
| EBITDA | -107.39M |
| EBIT | -241.27M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 74.34 million in cash and 709.55 million in debt, giving a net cash position of -635.20 million or -1.27 per share.
| Cash & Cash Equivalents | 74.34M |
| Total Debt | 709.55M |
| Net Cash | -635.20M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.82 |
| Working Capital | 184.47M |
Cash Flow
In the last 12 months, operating cash flow was 154.41 million and capital expenditures -121.15 million, giving a free cash flow of 33.27 million.
| Operating Cash Flow | 154.41M |
| Capital Expenditures | -121.15M |
| Free Cash Flow | 33.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.07%, with operating and profit margins of -12.69% and -7.91%.
| Gross Margin | 20.07% |
| Operating Margin | -12.69% |
| Pretax Margin | -5.03% |
| Profit Margin | -7.91% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -12.69% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.67% |
| Shareholder Yield | -79.05% |
| Earnings Yield | -9.51% |
| FCF Yield | 2.11% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |