Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)

Total Valuation

IST:DURKN has a market cap or net worth of TRY 2.38 billion. The enterprise value is 2.95 billion.

Market Cap	2.38B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

IST:DURKN has 132.50 million shares outstanding.

Current Share Class	102.50M
Shares Outstanding	132.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.09%
Owned by Institutions (%)	0.00%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of -5.32.

EV / Earnings	24.47
EV / Sales	4.31
EV / EBITDA	21.37
EV / EBIT	24.50
EV / FCF	-5.32

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.59.

Current Ratio	2.28
Quick Ratio	1.08
Debt / Equity	0.59
Debt / EBITDA	8.72
Debt / FCF	-2.17
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	1.84M
Profits Per Employee	324,933
Employee Count	371
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-94.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.76
200-Day Moving Average	15.88
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	5,665,940

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:DURKN had revenue of TRY 684.03 million and earned 120.55 million in profits.

Revenue	684.03M
Gross Profit	338.19M
Operating Income	120.41M
Pretax Income	26.44M
Net Income	120.55M
EBITDA	138.03M
EBIT	120.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 630.61 million in cash and 1.20 billion in debt, giving a net cash position of -573.64 million or -4.33 per share.

Cash & Cash Equivalents	630.61M
Total Debt	1.20B
Net Cash	-573.64M
Net Cash Per Share	-4.33
Equity (Book Value)	2.05B
Book Value Per Share	n/a
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was -408.71 million and capital expenditures -145.22 million, giving a free cash flow of -553.93 million.

Operating Cash Flow	-408.71M
Capital Expenditures	-145.22M
Free Cash Flow	-553.93M
FCF Per Share	-4.18

Margins

Gross margin is 49.44%, with operating and profit margins of 17.60% and 17.62%.

Gross Margin	49.44%
Operating Margin	17.60%
Pretax Margin	3.87%
Profit Margin	17.62%
EBITDA Margin	20.18%
EBIT Margin	17.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.07
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	5.07%
FCF Yield	-23.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:DURKN has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3