IST:HUNER Statistics

Total Valuation

IST:HUNER has a market cap or net worth of TRY 3.12 billion. The enterprise value is 6.07 billion.

Market Cap	3.12B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HUNER has 1.00 billion shares outstanding. The number of shares has increased by 45.99% in one year.

Current Share Class	827.59M
Shares Outstanding	1.00B
Shares Change (YoY)	+45.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	0.12%
Float	473.14M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.67
P/TBV Ratio	0.98
P/FCF Ratio	5.99
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 11.65.

EV / Earnings	11.15
EV / Sales	6.74
EV / EBITDA	11.36
EV / EBIT	20.35
EV / FCF	11.65

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.64.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	0.64
Debt / EBITDA	5.64
Debt / FCF	5.79
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	9.53

Taxes

In the past 12 months, IST:HUNER has paid 47.21 million in taxes.

Income Tax	47.21M
Effective Tax Rate	7.99%

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.65, so IST:HUNER's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.61%
50-Day Moving Average	3.51
200-Day Moving Average	3.45
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	13,007,294

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 900.79 million and earned 544.56 million in profits. Earnings per share was 0.54.

Revenue	900.79M
Gross Profit	321.19M
Operating Income	298.24M
Pretax Income	590.69M
Net Income	544.56M
EBITDA	406.47M
EBIT	298.24M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 64.65 million in cash and 3.02 billion in debt, giving a net cash position of -2.95 billion or -2.95 per share.

Cash & Cash Equivalents	64.65M
Total Debt	3.02B
Net Cash	-2.95B
Net Cash Per Share	-2.95
Equity (Book Value)	4.68B
Book Value Per Share	4.68
Working Capital	-635.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.34 million and capital expenditures -13.17 million, giving a free cash flow of 521.17 million.

Operating Cash Flow	534.34M
Capital Expenditures	-13.17M
Free Cash Flow	521.17M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 33.11% and 60.45%.

Gross Margin	35.66%
Operating Margin	33.11%
Pretax Margin	65.57%
Profit Margin	60.45%
EBITDA Margin	45.12%
EBIT Margin	33.11%
FCF Margin	57.86%

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	-45.99%
Shareholder Yield	n/a
Earnings Yield	17.45%
FCF Yield	16.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5