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

IST:DURKN Statistics

Total Valuation

IST:DURKN has a market cap or net worth of TRY 2.05 billion. The enterprise value is 2.49 billion.

Market Cap	2.05B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

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 (%)	n/a
Float	16.25M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -4.86.

EV / Earnings	20.75
EV / Sales	2.87
EV / EBITDA	16.52
EV / EBIT	18.65
EV / FCF	-4.86

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.37.

Current Ratio	1.99
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	4.72
Debt / FCF	-1.39
Interest Coverage	0.73

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)	6.38%
Revenue Per Employee	2.41M
Profits Per Employee	333,398
Employee Count	371
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-45.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.58
200-Day Moving Average	15.29
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	4,109,110

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 867.01 million and earned 120.02 million in profits. Earnings per share was 0.85.

Revenue	867.01M
Gross Profit	360.21M
Operating Income	133.59M
Pretax Income	74.45M
Net Income	120.02M
EBITDA	150.80M
EBIT	133.59M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 272.81 million in cash and 711.23 million in debt, giving a net cash position of -438.42 million or -3.31 per share.

Cash & Cash Equivalents	272.81M
Total Debt	711.23M
Net Cash	-438.42M
Net Cash Per Share	-3.31
Equity (Book Value)	1.94B
Book Value Per Share	14.61
Working Capital	893.78M

Cash Flow

In the last 12 months, operating cash flow was -380.54 million and capital expenditures -132.37 million, giving a free cash flow of -512.91 million.

Operating Cash Flow	-380.54M
Capital Expenditures	-132.37M
Free Cash Flow	-512.91M
FCF Per Share	-3.87

Margins

Gross margin is 41.55%, with operating and profit margins of 15.41% and 13.84%.

Gross Margin	41.55%
Operating Margin	15.41%
Pretax Margin	8.59%
Profit Margin	13.84%
EBITDA Margin	17.39%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.07
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	5.85%
FCF Yield	-24.99%

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
Graham Upside

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 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	1