Turkey · Delayed Price · Currency is TRY IST:HUNER Statistics
Total Valuation
IST:HUNER has a market cap or net worth of TRY 4.03 billion. The enterprise value is 6.71 billion.
| Market Cap | 4.03B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HUNER has 1.00 billion shares outstanding.
| Current Share Class | 827.59M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.79% |
| Owned by Institutions (%) | 0.11% |
| Float | 219.72M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 8.54.
| EV / Earnings | 10.84 |
| EV / Sales | 7.09 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 17.43 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 3.50 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, IST:HUNER has paid 210.22 million in taxes.
| Income Tax | 210.22M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +16.18% 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 | +16.18% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 36,284,234 |
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 946.13 million and earned 619.16 million in profits. Earnings per share was 0.62.
| Revenue | 946.13M |
| Gross Profit | 362.17M |
| Operating Income | 384.85M |
| Pretax Income | 827.84M |
| Net Income | 619.16M |
| EBITDA | 470.62M |
| EBIT | 384.85M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 65.72 million in cash and 2.75 billion in debt, giving a net cash position of -2.68 billion or -2.68 per share.
| Cash & Cash Equivalents | 65.72M |
| Total Debt | 2.75B |
| Net Cash | -2.68B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 5.00 |
| Working Capital | -699.79M |
Cash Flow
In the last 12 months, operating cash flow was 908.25 million and capital expenditures -123.01 million, giving a free cash flow of 785.23 million.
| Operating Cash Flow | 908.25M |
| Capital Expenditures | -123.01M |
| Free Cash Flow | 785.23M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 38.28%, with operating and profit margins of 40.68% and 65.44%.
| Gross Margin | 38.28% |
| Operating Margin | 40.68% |
| Pretax Margin | 87.50% |
| Profit Margin | 65.44% |
| EBITDA Margin | 49.74% |
| EBIT Margin | 40.68% |
| FCF Margin | 82.99% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.36% |
| FCF Yield | 19.48% |
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 | 5 |