IST:ULUUN Statistics

Total Valuation

IST:ULUUN has a market cap or net worth of TRY 4.35 billion. The enterprise value is 7.82 billion.

Market Cap	4.35B
Enterprise Value	7.82B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ULUUN has 750.00 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	n/a
Shares Outstanding	750.00M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.26%
Owned by Institutions (%)	0.29%
Float	290.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	0.53
P/FCF Ratio	1.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 3.03.

EV / Earnings	-48.56
EV / Sales	0.16
EV / EBITDA	5.43
EV / EBIT	9.94
EV / FCF	3.03

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	0.62
Debt / EBITDA	4.90
Debt / FCF	2.73
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	48.29M
Profits Per Employee	-159,013
Employee Count	1,013
Asset Turnover	1.60
Inventory Turnover	17.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.50, so IST:ULUUN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-11.10%
50-Day Moving Average	5.99
200-Day Moving Average	6.43
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	5,598,782

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 48.92 billion and -161.08 million in losses. Loss per share was -0.21.

Revenue	48.92B
Gross Profit	2.16B
Operating Income	784.90M
Pretax Income	-313.82M
Net Income	-161.08M
EBITDA	1.42B
EBIT	784.90M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 7.05 billion in debt, giving a net cash position of -2.49 billion or -3.33 per share.

Cash & Cash Equivalents	4.55B
Total Debt	7.05B
Net Cash	-2.49B
Net Cash Per Share	-3.33
Equity (Book Value)	11.33B
Book Value Per Share	13.80
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -971.72 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-971.72M
Free Cash Flow	2.58B
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 4.41%, with operating and profit margins of 1.60% and -0.33%.

Gross Margin	4.41%
Operating Margin	1.60%
Pretax Margin	-0.64%
Profit Margin	-0.33%
EBITDA Margin	2.91%
EBIT Margin	1.60%
FCF Margin	5.27%

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	-6.47%
Shareholder Yield	-6.47%
Earnings Yield	-3.70%
FCF Yield	59.28%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a