Turkey
· Delayed Price · Currency is TRY IST:ULUUN Statistics
Total Valuation
IST:ULUUN has a market cap or net worth of TRY 5.51 billion. The enterprise value is 7.48 billion.
| Market Cap | 5.51B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULUUN has 749.81 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 605.77M |
| Shares Outstanding | 749.81M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.28% |
| Owned by Institutions (%) | 0.20% |
| Float | 290.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 1.47.
| EV / Earnings | -22.06 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.16 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 0.98 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 45.26M |
| Profits Per Employee | -333,272 |
| Employee Count | 1,013 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, IST:ULUUN has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is -0.72, so IST:ULUUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 7,150,403 |
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 46.03 billion and -338.94 million in losses. Loss per share was -0.45.
| Revenue | 46.03B |
| Gross Profit | 2.12B |
| Operating Income | 913.37M |
| Pretax Income | -304.48M |
| Net Income | -338.94M |
| EBITDA | 1.56B |
| EBIT | 913.37M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 4.11 billion in cash and 4.98 billion in debt, giving a net cash position of -870.70 million or -1.16 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 4.98B |
| Net Cash | -870.70M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 15.16 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.05 billion, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 6.77 |
Margins
Gross margin is 4.60%, with operating and profit margins of 1.98% and -0.74%.
| Gross Margin | 4.60% |
| Operating Margin | 1.98% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.74% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 1.98% |
| FCF Margin | 11.03% |
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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -6.15% |
| FCF Yield | 92.11% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |