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 1.89 billion. The enterprise value is 2.61 billion.

Market Cap	1.89B
Enterprise Value	2.61B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	65.09%
Owned by Institutions (%)	0.00%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -5.28.

EV / Earnings	34.18
EV / Sales	3.37
EV / EBITDA	17.02
EV / EBIT	19.05
EV / FCF	-5.28

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.

Current Ratio	2.99
Quick Ratio	1.04
Debt / Equity	0.43
Debt / EBITDA	6.28
Debt / FCF	-1.95
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	2.13M
Profits Per Employee	210,683
Employee Count	371
Asset Turnover	0.26
Inventory Turnover	0.45

Taxes

Income Tax	-50.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.71%
50-Day Moving Average	15.84
200-Day Moving Average	15.86
Relative Strength Index (RSI)	28.15
Average Volume (20 Days)	1,733,855

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 774.68 million and earned 76.48 million in profits.

Revenue	774.68M
Gross Profit	366.57M
Operating Income	137.23M
Pretax Income	26.23M
Net Income	76.48M
EBITDA	153.62M
EBIT	137.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 243.80 million in cash and 964.44 million in debt, giving a net cash position of -720.65 million or -5.44 per share.

Cash & Cash Equivalents	243.80M
Total Debt	964.44M
Net Cash	-720.65M
Net Cash Per Share	-5.44
Equity (Book Value)	2.24B
Book Value Per Share	n/a
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -359.40 million and capital expenditures -135.37 million, giving a free cash flow of -494.77 million.

Operating Cash Flow	-359.40M
Capital Expenditures	-135.37M
Free Cash Flow	-494.77M
FCF Per Share	-3.73

Margins

Gross margin is 47.32%, with operating and profit margins of 17.72% and 9.87%.

Gross Margin	47.32%
Operating Margin	17.72%
Pretax Margin	3.39%
Profit Margin	9.87%
EBITDA Margin	19.83%
EBIT Margin	17.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.07
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	4.04%
FCF Yield	-26.13%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4