Turkey · Delayed Price · Currency is TRY IST:DURDO Statistics
Total Valuation
IST:DURDO has a market cap or net worth of TRY 2.50 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 39.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 151.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 89.09 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 124.56.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 88.35 |
| EV / FCF | 124.56 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 40.09 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | -277,337 |
| Employee Count | 425 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, IST:DURDO has paid 61.78 million in taxes.
| Income Tax | 61.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.04, so IST:DURDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 2,155,895 |
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 2.55 billion and -101.78 million in losses. Loss per share was -0.20.
| Revenue | 2.55B |
| Gross Profit | 576.97M |
| Operating Income | 39.56M |
| Pretax Income | -39.99M |
| Net Income | -101.78M |
| EBITDA | 202.02M |
| EBIT | 39.56M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 129.73 million in cash and 1.13 billion in debt, with a net cash position of -995.29 million or -1.99 per share.
| Cash & Cash Equivalents | 129.73M |
| Total Debt | 1.13B |
| Net Cash | -995.29M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.37 |
| Working Capital | 38.27M |
Cash Flow
In the last 12 months, operating cash flow was 358.06 million and capital expenditures -330.00 million, giving a free cash flow of 28.06 million.
| Operating Cash Flow | 358.06M |
| Capital Expenditures | -330.00M |
| Depreciation & Amortization | 162.45M |
| Net Borrowing | 307.01M |
| Free Cash Flow | 28.06M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.67%, with operating and profit margins of 1.55% and -4.00%.
| Gross Margin | 22.67% |
| Operating Margin | 1.55% |
| Pretax Margin | -1.57% |
| Profit Margin | -4.00% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | -4.07% |
| FCF Yield | 1.12% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |