Turkey · Delayed Price · Currency is TRY IST:ULUUN Statistics
Total Valuation
IST:ULUUN has a market cap or net worth of TRY 5.88 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.88B |
| Enterprise Value | 4.77B |
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:ULUUN has 749.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 605.77M |
| Shares Outstanding | 749.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 61.28% |
| Owned by Institutions (%) | 3.82% |
| Float | 290.33M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.44 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 9.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -3.19 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 79.31M |
| Profits Per Employee | 530,704 |
| Employee Count | 952 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 23.20 |
Taxes
| Income Tax | -139.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is -0.44, so IST:ULUUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 10,183,740 |
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 75.51 billion and earned 505.23 million in profits. Earnings per share was 0.67.
| Revenue | 75.51B |
| Gross Profit | 1.75B |
| Operating Income | 502.79M |
| Pretax Income | 531.91M |
| Net Income | 505.23M |
| EBITDA | 1.20B |
| EBIT | 502.79M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 12.87 billion in cash and 10.12 billion in debt, with a net cash position of 2.75 billion or 3.66 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 10.12B |
| Net Cash | 2.75B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 22.26 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -621.86 million, giving a free cash flow of -3.18 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -621.86M |
| Depreciation & Amortization | 692.97M |
| Net Borrowing | 3.92B |
| Free Cash Flow | -3.18B |
| FCF Per Share | -4.23 |
Margins
Gross margin is 2.31%, with operating and profit margins of 0.67% and 0.67%.
| Gross Margin | 2.31% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 8.59% |
| FCF Yield | -54.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |