Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.56
-0.03 (-0.22%)
Last updated: Jul 2, 2025

IST:DURKN Statistics

Total Valuation

IST:DURKN has a market cap or net worth of TRY 1.78 billion. The enterprise value is 2.22 billion.

Market Cap 1.78B
Enterprise Value 2.22B

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 15.72.

PE Ratio 15.72
Forward PE n/a
PS Ratio 2.05
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -4.32.

EV / Earnings 18.47
EV / Sales 2.56
EV / EBITDA 14.70
EV / EBIT 16.59
EV / FCF -4.32

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 15.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.62
Average Volume (20 Days) 2,672,950

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.75%
FCF Yield -28.84%

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