Turkey · Delayed Price · Currency is TRY ÜNLÜ Yatirim Holding A.S. Statistics
Total Valuation
IST:UNLU has a market cap or net worth of TRY 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:UNLU has 172.74 million shares outstanding.
| Current Share Class | 117.65M |
| Shares Outstanding | 172.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 22.01% |
| Float | 94.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 44.07M |
| Profits Per Employee | -770,009 |
| Employee Count | 443 |
| Asset Turnover | 3.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.26, so IST:UNLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 5,629,706 |
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:UNLU had revenue of TRY 19.52 billion and -341.11 million in losses.
| Revenue | 19.52B |
| Gross Profit | 1.64B |
| Operating Income | -347.90M |
| Pretax Income | -347.38M |
| Net Income | -341.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 billion in cash and 3.59 billion in debt, with a net cash position of -2.12 billion or -12.28 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.59B |
| Net Cash | -2.12B |
| Net Cash Per Share | -12.28 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | n/a |
| Working Capital | -357.97M |
Cash Flow
In the last 12 months, operating cash flow was -218.35 million and capital expenditures -17.46 million, giving a free cash flow of -235.81 million.
| Operating Cash Flow | -218.35M |
| Capital Expenditures | -17.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.83B |
| Free Cash Flow | -235.81M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 8.39%, with operating and profit margins of -1.78% and -1.75%.
| Gross Margin | 8.39% |
| Operating Margin | -1.78% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | -20.66% |
| FCF Yield | -14.28% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |