IST:DURKN Statistics
Total Valuation
IST:DURKN has a market cap or net worth of TRY 3.13 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
IST:DURKN has 132.50 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 102.50M |
| Shares Outstanding | 132.50M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.92% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 20.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -4.36 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -15.58%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | -15.58% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -80,209 |
| Employee Count | 325 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, IST:DURKN has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 383.09% |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 2,486,397 |
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 1.03 billion and -24.38 million in losses. Loss per share was -0.18.
| Revenue | 1.03B |
| Gross Profit | 447.57M |
| Operating Income | 214.84M |
| Pretax Income | 8.61M |
| Net Income | -24.38M |
| EBITDA | 258.44M |
| EBIT | 214.84M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 124.25 million in cash and 1.50 billion in debt, with a net cash position of -1.37 billion or -10.35 per share.
| Cash & Cash Equivalents | 124.25M |
| Total Debt | 1.50B |
| Net Cash | -1.37B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 20.41 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -195.10 million and capital expenditures -148.28 million, giving a free cash flow of -343.39 million.
| Operating Cash Flow | -195.10M |
| Capital Expenditures | -148.28M |
| Depreciation & Amortization | 43.60M |
| Net Borrowing | 55.91M |
| Free Cash Flow | -343.39M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 43.30%, with operating and profit margins of 20.78% and -2.36%.
| Gross Margin | 43.30% |
| Operating Margin | 20.78% |
| Pretax Margin | 0.83% |
| Profit Margin | -2.36% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 20.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 42.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.92% |
| Shareholder Yield | 11.23% |
| Earnings Yield | -0.78% |
| FCF Yield | -10.96% |
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
IST:DURKN has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |