Turkey
· Delayed Price · Currency is TRY IST:DURKN Statistics
Total Valuation
IST:DURKN has a market cap or net worth of TRY 1.89 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.33B |
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 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -4.55.
| EV / Earnings | 19.44 |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.47 |
| EV / FCF | -4.55 |
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 | 2.34M |
| Profits Per Employee | 323,513 |
| Employee Count | 371 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 5,741,303 |
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
IST:DURKN 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 | 6.33% |
| FCF Yield | -27.07% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |