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 1.83 billion.
| Market Cap | 1.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 22.17% |
| Float | 94.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| 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 1.09, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -11.47%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -11.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 52.27M |
| Profits Per Employee | -648,444 |
| Employee Count | 445 |
| Asset Turnover | 3.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:UNLU has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.10, so IST:UNLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -32.17% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 833,641 |
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 23.16 billion and -287.26 million in losses. Loss per share was -1.67.
| Revenue | 23.16B |
| Gross Profit | 473.40M |
| Operating Income | -346.43M |
| Pretax Income | -276.24M |
| Net Income | -287.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 1.60 billion in cash and 3.23 billion in debt, with a net cash position of -1.63 billion or -9.44 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.23B |
| Net Cash | -1.63B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 17.35 |
| Working Capital | 335.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -13.89 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -13.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.89B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -6.00 |
Margins
Gross margin is 2.04%, with operating and profit margins of -1.50% and -1.24%.
| Gross Margin | 2.04% |
| Operating Margin | -1.50% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:UNLU 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 | -15.69% |
| FCF Yield | -56.62% |
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
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 | n/a |