Turkey · Delayed Price · Currency is TRY IST:DURDO Statistics
Total Valuation
IST:DURDO has a market cap or net worth of TRY 2.56 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 39.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 151.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 7.78.
| EV / Earnings | -12.82 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 53.15 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | -16.75% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | -587,373 |
| Employee Count | 424 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, IST:DURDO has paid 79.56 million in taxes.
| Income Tax | 79.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 0.01, so IST:DURDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +55.15% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 4,234,300 |
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 2.59 billion and -249.05 million in losses.
| Revenue | 2.59B |
| Gross Profit | 546.30M |
| Operating Income | 60.07M |
| Pretax Income | -169.47M |
| Net Income | -249.05M |
| EBITDA | 229.17M |
| EBIT | 60.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 275.83 million in cash and 908.49 million in debt, with a net cash position of -632.66 million or -1.27 per share.
| Cash & Cash Equivalents | 275.83M |
| Total Debt | 908.49M |
| Net Cash | -632.66M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | n/a |
| Working Capital | 81.19M |
Cash Flow
In the last 12 months, operating cash flow was 493.33 million and capital expenditures -83.01 million, giving a free cash flow of 410.32 million.
| Operating Cash Flow | 493.33M |
| Capital Expenditures | -83.01M |
| Depreciation & Amortization | 169.10M |
| Net Borrowing | 110.20M |
| Free Cash Flow | 410.32M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 21.11%, with operating and profit margins of 2.32% and -9.62%.
| Gross Margin | 21.11% |
| Operating Margin | 2.32% |
| Pretax Margin | -6.55% |
| Profit Margin | -9.62% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 2.32% |
| FCF Margin | 15.85% |
Dividends & Yields
IST:DURDO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.73% |
| FCF Yield | 16.03% |
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 | 6 |