Turkey · Delayed Price · Currency is TRY IST:HUNER Statistics
Total Valuation
IST:HUNER has a market cap or net worth of TRY 3.40 billion. The enterprise value is 6.22 billion.
| Market Cap | 3.40B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HUNER has 1.00 billion shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 827.59M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 0.29% |
| Float | 219.72M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 10.47.
| EV / Earnings | 17.55 |
| EV / Sales | 6.46 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 24.17 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, IST:HUNER has paid 87.98 million in taxes.
| Income Tax | 87.98M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.55, so IST:HUNER's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 12,310,361 |
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 963.64 million and earned 354.56 million in profits. Earnings per share was 0.35.
| Revenue | 963.64M |
| Gross Profit | 288.82M |
| Operating Income | 257.42M |
| Pretax Income | 440.32M |
| Net Income | 354.56M |
| EBITDA | 320.52M |
| EBIT | 257.42M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 52.26 million in cash and 2.88 billion in debt, giving a net cash position of -2.83 billion or -2.83 per share.
| Cash & Cash Equivalents | 52.26M |
| Total Debt | 2.88B |
| Net Cash | -2.83B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 5.04 |
| Working Capital | -921.10M |
Cash Flow
In the last 12 months, operating cash flow was 675.33 million and capital expenditures -80.99 million, giving a free cash flow of 594.34 million.
| Operating Cash Flow | 675.33M |
| Capital Expenditures | -80.99M |
| Free Cash Flow | 594.34M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 29.97%, with operating and profit margins of 26.71% and 36.79%.
| Gross Margin | 29.97% |
| Operating Margin | 26.71% |
| Pretax Margin | 45.69% |
| Profit Margin | 36.79% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 26.71% |
| FCF Margin | 61.68% |
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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | 10.43% |
| FCF Yield | 17.48% |
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 | 4 |