Turkey
· Delayed Price · Currency is TRY IST:DURKN Statistics
Total Valuation
IST:DURKN has a market cap or net worth of TRY 2.35 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DURKN has 132.50 million shares outstanding.
| Current Share Class | n/a |
| 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 23.21.
| PE Ratio | 23.21 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -6.05.
| EV / Earnings | 25.98 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.89 |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.08 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -1.43 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 272,722 |
| Employee Count | 371 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.95 |
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 | 16.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 7,243,291 |
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 917.44 million and earned 101.18 million in profits. Earnings per share was 0.76.
| Revenue | 917.44M |
| Gross Profit | 388.32M |
| Operating Income | 176.54M |
| Pretax Income | 124.31M |
| Net Income | 101.18M |
| EBITDA | 214.78M |
| EBIT | 176.54M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 342.39 million in cash and 623.27 million in debt, giving a net cash position of -280.88 million or -2.12 per share.
| Cash & Cash Equivalents | 342.39M |
| Total Debt | 623.27M |
| Net Cash | -280.88M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 13.00 |
| Working Capital | 852.49M |
Cash Flow
In the last 12 months, operating cash flow was -324.71 million and capital expenditures -110.01 million, giving a free cash flow of -434.73 million.
| Operating Cash Flow | -324.71M |
| Capital Expenditures | -110.01M |
| Free Cash Flow | -434.73M |
| FCF Per Share | -3.28 |
Margins
Gross margin is 42.33%, with operating and profit margins of 19.24% and 11.03%.
| Gross Margin | 42.33% |
| Operating Margin | 19.24% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.03% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 19.24% |
| 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 | 4.31% |
| FCF Yield | -18.52% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |