Turkey · Delayed Price · Currency is TRY IST:ULUUN Statistics
Total Valuation
IST:ULUUN has a market cap or net worth of TRY 6.28 billion. The enterprise value is 2.63 billion.
| Market Cap | 6.28B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 3.82% |
| Float | 290.33M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.09 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.73 |
| 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 | 1.07 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -3.12 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 19.61% |
| Revenue Per Employee | 82.60M |
| Profits Per Employee | 456,538 |
| Employee Count | 947 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 23.99 |
Taxes
| Income Tax | -142.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% 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 | +2.94% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 8,334,345 |
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 78.23 billion and earned 432.34 million in profits.
| Revenue | 78.23B |
| Gross Profit | 1.93B |
| Operating Income | 1.53B |
| Pretax Income | 435.41M |
| Net Income | 432.34M |
| EBITDA | 2.34B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.40 billion in cash and 10.12 billion in debt, with a net cash position of 5.28 billion or 7.04 per share.
| Cash & Cash Equivalents | 15.40B |
| Total Debt | 10.12B |
| Net Cash | 5.28B |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | n/a |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -835.42 million, giving a free cash flow of -3.25 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | -835.42M |
| Depreciation & Amortization | 811.00M |
| Net Borrowing | 3.57B |
| Free Cash Flow | -3.25B |
| FCF Per Share | -4.33 |
Margins
Gross margin is 2.46%, with operating and profit margins of 1.95% and 0.55%.
| Gross Margin | 2.46% |
| Operating Margin | 1.95% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.95% |
| 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 | 6.89% |
| FCF Yield | -51.75% |
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 | 3 |