Turkey · Delayed Price · Currency is TRY IST:HUNER Statistics
Total Valuation
IST:HUNER has a market cap or net worth of TRY 2.94 billion. The enterprise value is 5.79 billion.
| Market Cap | 2.94B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HUNER has 1.00 billion shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 827.59M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 0.30% |
| Float | 219.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 11.15.
| EV / Earnings | -24.67 |
| EV / Sales | 5.82 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 15.96 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, IST:HUNER has paid 227.43 million in taxes.
| Income Tax | 227.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.49, so IST:HUNER's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 11,921,634 |
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 995.81 million and -234.89 million in losses. Loss per share was -0.23.
| Revenue | 995.81M |
| Gross Profit | 383.98M |
| Operating Income | 362.94M |
| Pretax Income | -5.46M |
| Net Income | -234.89M |
| EBITDA | 528.33M |
| EBIT | 362.94M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 70.88 million in cash and 2.93 billion in debt, with a net cash position of -2.86 billion or -2.86 per share.
| Cash & Cash Equivalents | 70.88M |
| Total Debt | 2.93B |
| Net Cash | -2.86B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 5.06 |
| Working Capital | -768.21M |
Cash Flow
In the last 12 months, operating cash flow was 799.91 million and capital expenditures -280.30 million, giving a free cash flow of 519.61 million.
| Operating Cash Flow | 799.91M |
| Capital Expenditures | -280.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -341.42M |
| Free Cash Flow | 519.61M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 38.56%, with operating and profit margins of 36.45% and -23.59%.
| Gross Margin | 38.56% |
| Operating Margin | 36.45% |
| Pretax Margin | -0.55% |
| Profit Margin | -23.59% |
| EBITDA Margin | 53.05% |
| EBIT Margin | 36.45% |
| FCF Margin | 52.18% |
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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -7.99% |
| FCF Yield | 17.67% |
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 | 3 |