Turkey · Delayed Price · Currency is TRY IST:HUNER Statistics
Total Valuation
IST:HUNER has a market cap or net worth of TRY 4.47 billion. The enterprise value is 7.79 billion.
| Market Cap | 4.47B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| 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 (%) | 32.89% |
| Owned by Institutions (%) | 0.48% |
| Float | 399.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 67.13.
| EV / Earnings | n/a |
| EV / Sales | 8.41 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 38.26 |
| EV / FCF | 67.13 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 29.28 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, IST:HUNER has paid 194.54 million in taxes.
| Income Tax | 194.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.63, so IST:HUNER's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 68,078,175 |
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 925.62 million and -354.22 million in losses. Loss per share was -0.35.
| Revenue | 925.62M |
| Gross Profit | 260.92M |
| Operating Income | 203.85M |
| Pretax Income | -157.71M |
| Net Income | -354.22M |
| EBITDA | 299.26M |
| EBIT | 203.85M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 74.99 million in cash and 3.40 billion in debt, with a net cash position of -3.32 billion or -3.32 per share.
| Cash & Cash Equivalents | 74.99M |
| Total Debt | 3.40B |
| Net Cash | -3.32B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 5.10 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 492.99 million and capital expenditures -376.99 million, giving a free cash flow of 116.00 million.
| Operating Cash Flow | 492.99M |
| Capital Expenditures | -376.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 157.92M |
| Free Cash Flow | 116.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.19%, with operating and profit margins of 22.02% and -38.27%.
| Gross Margin | 28.19% |
| Operating Margin | 22.02% |
| Pretax Margin | -17.04% |
| Profit Margin | -38.27% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 22.02% |
| FCF Margin | 12.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.92% |
| FCF Yield | 2.60% |
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 |