Turkey · Delayed Price · Currency is TRY IST:DURDO Statistics
Total Valuation
IST:DURDO has a market cap or net worth of TRY 1.77 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is 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 127.90% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +127.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | n/a |
| Float | 203.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.58 |
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 | 293.09 |
| Debt / FCF | 5.47 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -9.00% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | -350,761 |
| Employee Count | 395 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, IST:DURDO has paid 39.08 million in taxes.
| Income Tax | 39.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.31% in the last 52 weeks. The beta is -0.43, so IST:DURDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +27.31% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 8,272,792 |
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 1.91 billion and -131.54 million in losses. Loss per share was -0.26.
| Revenue | 1.91B |
| Gross Profit | 443.10M |
| Operating Income | -151.49M |
| Pretax Income | -92.45M |
| Net Income | -131.54M |
| EBITDA | -18.48M |
| EBIT | -151.49M |
| Loss Per Share | -0.26 |
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 | 2.79 |
| Working Capital | 152.85M |
Cash Flow
In the last 12 months, operating cash flow was 258.90 million and capital expenditures -125.94 million, giving a free cash flow of 132.97 million.
| Operating Cash Flow | 258.90M |
| Capital Expenditures | -125.94M |
| Free Cash Flow | 132.97M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 23.16%, with operating and profit margins of -7.92% and -6.88%.
| Gross Margin | 23.16% |
| Operating Margin | -7.92% |
| Pretax Margin | -4.83% |
| Profit Margin | -6.88% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -7.92% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -127.90% |
| Shareholder Yield | -127.32% |
| Earnings Yield | -7.43% |
| FCF Yield | 7.51% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |