Turkey · Delayed Price · Currency is TRY IST:ULUUN Statistics
Total Valuation
IST:ULUUN has a market cap or net worth of TRY 6.76 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULUUN has 749.81 million shares outstanding.
| Current Share Class | 605.77M |
| Shares Outstanding | 749.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.28% |
| Owned by Institutions (%) | 0.75% |
| Float | 290.33M |
Valuation Ratios
The trailing PE ratio is 108.77.
| PE Ratio | 108.77 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -2.09.
| EV / Earnings | 108.70 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.58 |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -2.85 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 74.54M |
| Profits Per Employee | 68,932 |
| Employee Count | 902 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 26.25 |
Taxes
In the past 12 months, IST:ULUUN has paid 165.85 million in taxes.
| Income Tax | 165.85M |
| Effective Tax Rate | 62.19% |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks. The beta is -0.51, so IST:ULUUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 14,970,821 |
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 67.23 billion and earned 62.18 million in profits.
| Revenue | 67.23B |
| Gross Profit | 2.59B |
| Operating Income | 1.21B |
| Pretax Income | 266.67M |
| Net Income | 62.18M |
| EBITDA | 1.97B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.67 billion in cash and 9.23 billion in debt, with a net cash position of 1.43 billion or 1.91 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 9.23B |
| Net Cash | 1.43B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | n/a |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -1.30 billion, giving a free cash flow of -3.24 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 756.74M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -3.24B |
| FCF Per Share | -4.32 |
Margins
Gross margin is 3.85%, with operating and profit margins of 1.80% and 0.09%.
| Gross Margin | 3.85% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.09% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -47.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |