IST:ULUUN Statistics

Total Valuation

IST:ULUUN has a market cap or net worth of TRY 4.46 billion. The enterprise value is 6.43 billion.

Market Cap	4.46B
Enterprise Value	6.43B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ULUUN has 749.81 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	605.77M
Shares Outstanding	749.81M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	61.28%
Owned by Institutions (%)	0.21%
Float	290.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.36
P/TBV Ratio	0.50
P/FCF Ratio	0.88
P/OCF Ratio	0.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 1.27.

EV / Earnings	-18.96
EV / Sales	0.14
EV / EBITDA	4.05
EV / EBIT	7.01
EV / FCF	1.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% 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	-8.03%
50-Day Moving Average	6.06
200-Day Moving Average	6.25
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	5,000,108

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.08%
Shareholder Yield	n/a
Earnings Yield	-7.60%
FCF Yield	113.79%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a