IST:HUNER Statistics

Total Valuation

IST:HUNER has a market cap or net worth of TRY 3.50 billion. The enterprise value is 5.91 billion.

Market Cap	3.50B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HUNER has 1.00 billion shares outstanding. The number of shares has increased by 55.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+55.01%
Shares Change (QoQ)	+72.41%
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	0.01%
Float	473.14M

Valuation Ratios

The trailing PE ratio is 652.83.

PE Ratio	652.83
Forward PE	n/a
PS Ratio	3.98
PB Ratio	0.88
P/TBV Ratio	0.89
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 8.59, with an EV/FCF ratio of -6.89.

EV / Earnings	1,103.28
EV / Sales	7.51
EV / EBITDA	8.59
EV / EBIT	12.49
EV / FCF	-6.89

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.67.

Current Ratio	0.41
Quick Ratio	0.35
Debt / Equity	0.67
Debt / EBITDA	3.86
Debt / FCF	-3.10
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	12.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.61% in the last 52 weeks. The beta is 0.68, so IST:HUNER's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-59.61%
50-Day Moving Average	3.60
200-Day Moving Average	3.55
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	7,681,722

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:HUNER had revenue of TRY 787.71 million and earned 5.36 million in profits. Earnings per share was 0.01.

Revenue	787.71M
Gross Profit	471.93M
Operating Income	473.48M
Pretax Income	166.55M
Net Income	5.36M
EBITDA	599.38M
EBIT	473.48M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 244.55 million in cash and 2.66 billion in debt, giving a net cash position of -2.41 billion or -2.41 per share.

Cash & Cash Equivalents	244.55M
Total Debt	2.66B
Net Cash	-2.41B
Net Cash Per Share	-2.41
Equity (Book Value)	3.96B
Book Value Per Share	3.96
Working Capital	-648.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.78 million and capital expenditures -1.49 billion, giving a free cash flow of -858.70 million.

Operating Cash Flow	633.78M
Capital Expenditures	-1.49B
Free Cash Flow	-858.70M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 60.11% and 0.68%.

Gross Margin	59.91%
Operating Margin	60.11%
Pretax Margin	21.14%
Profit Margin	0.68%
EBITDA Margin	76.09%
EBIT Margin	60.11%
FCF Margin	n/a

Dividends & Yields

IST:HUNER 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	-55.01%
Shareholder Yield	-55.01%
Earnings Yield	0.15%
FCF Yield	-24.53%

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	n/a