IST:HUNER Statistics

Total Valuation

IST:HUNER has a market cap or net worth of TRY 4.03 billion. The enterprise value is 6.57 billion.

Market Cap	4.03B
Enterprise Value	6.57B

Important Dates

The last earnings date was 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 72.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+72.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	0.04%
Float	473.14M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	4.80
PB Ratio	0.89
P/TBV Ratio	1.28
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 17.98.

EV / Earnings	13.23
EV / Sales	7.83
EV / EBITDA	11.18
EV / EBIT	18.83
EV / FCF	17.98

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.60.

Current Ratio	0.52
Quick Ratio	0.33
Debt / Equity	0.60
Debt / EBITDA	4.64
Debt / FCF	7.47
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	10.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.69, so IST:HUNER's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-40.74%
50-Day Moving Average	3.65
200-Day Moving Average	3.48
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	45,201,676

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 839.45 million and earned 496.81 million in profits. Earnings per share was 0.50.

Revenue	839.45M
Gross Profit	370.87M
Operating Income	348.94M
Pretax Income	568.79M
Net Income	496.81M
EBITDA	483.68M
EBIT	348.94M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 188.23 million in cash and 2.73 billion in debt, giving a net cash position of -2.54 billion or -2.54 per share.

Cash & Cash Equivalents	188.23M
Total Debt	2.73B
Net Cash	-2.54B
Net Cash Per Share	-2.54
Equity (Book Value)	4.55B
Book Value Per Share	4.55
Working Capital	-473.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.28 million and capital expenditures -59.78 million, giving a free cash flow of 365.50 million.

Operating Cash Flow	425.28M
Capital Expenditures	-59.78M
Free Cash Flow	365.50M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 41.57% and 59.18%.

Gross Margin	44.18%
Operating Margin	41.57%
Pretax Margin	67.76%
Profit Margin	59.18%
EBITDA Margin	57.62%
EBIT Margin	41.57%
FCF Margin	43.54%

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	-72.41%
Shareholder Yield	-72.41%
Earnings Yield	12.33%
FCF Yield	9.07%

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