Turkey · Delayed Price · Currency is TRY IST:DURKN Statistics
Total Valuation
IST:DURKN has a market cap or net worth of TRY 2.74 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 67.92% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -8.75.
| EV / Earnings | 26.63 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.85 |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -2.67 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 360,702 |
| Employee Count | 379 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -48.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 6,734,773 |
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 1.12 billion and earned 136.71 million in profits. Earnings per share was 1.03.
| Revenue | 1.12B |
| Gross Profit | 581.13M |
| Operating Income | 307.17M |
| Pretax Income | 88.67M |
| Net Income | 136.71M |
| EBITDA | 350.37M |
| EBIT | 307.17M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 213.15 million in cash and 1.11 billion in debt, with a net cash position of -898.23 million or -6.78 per share.
| Cash & Cash Equivalents | 213.15M |
| Total Debt | 1.11B |
| Net Cash | -898.23M |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 17.94 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -249.81 million and capital expenditures -166.45 million, giving a free cash flow of -416.26 million.
| Operating Cash Flow | -249.81M |
| Capital Expenditures | -166.45M |
| Depreciation & Amortization | 43.21M |
| Net Borrowing | 469.50M |
| Free Cash Flow | -416.26M |
| FCF Per Share | -3.14 |
Margins
Gross margin is 51.98%, with operating and profit margins of 27.47% and 12.23%.
| Gross Margin | 51.98% |
| Operating Margin | 27.47% |
| Pretax Margin | 7.93% |
| Profit Margin | 12.23% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 27.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.98% |
| FCF Yield | -15.18% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |