Turkey · Delayed Price · Currency is TRY IST:ULUUN Statistics
Total Valuation
IST:ULUUN has a market cap or net worth of TRY 5.83 billion. The enterprise value is 7.10 billion.
| Market Cap | 5.83B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULUUN has 749.81 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 605.77M |
| Shares Outstanding | 749.81M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 61.28% |
| Owned by Institutions (%) | 0.32% |
| Float | 290.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 1.76.
| EV / Earnings | -14.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 7.52 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 43.43M |
| Profits Per Employee | -519,749 |
| Employee Count | 1,013 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, IST:ULUUN has paid 125.18 million in taxes.
| Income Tax | 125.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.16% in the last 52 weeks. The beta is -0.73, so IST:ULUUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +41.16% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 5,285,688 |
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:ULUUN had revenue of TRY 41.43 billion and -495.84 million in losses. Loss per share was -0.66.
| Revenue | 41.43B |
| Gross Profit | 1.86B |
| Operating Income | 941.83M |
| Pretax Income | -383.22M |
| Net Income | -495.84M |
| EBITDA | 1.64B |
| EBIT | 941.83M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 3.57 billion in cash and 3.72 billion in debt, giving a net cash position of -148.23 million or -0.20 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.72B |
| Net Cash | -148.23M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 15.94 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -1.14 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 5.37 |
Margins
Gross margin is 4.48%, with operating and profit margins of 2.27% and -1.20%.
| Gross Margin | 4.48% |
| Operating Margin | 2.27% |
| Pretax Margin | -0.92% |
| Profit Margin | -1.20% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.27% |
| FCF Margin | 9.72% |
Dividends & Yields
IST:ULUUN 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 | -7.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.51% |
| FCF Yield | 69.13% |
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
The last stock split was on August 6, 2024. It was a forward split with a ratio of 3.9273184.
| Last Split Date | Aug 6, 2024 |
| Split Type | Forward |
| Split Ratio | 3.9273184 |
Scores
IST:ULUUN has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |