ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding A.S. Statistics

Total Valuation

IST:UNLU has a market cap or net worth of TRY 2.34 billion.

Market Cap	2.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 (%)	22.62%
Float	94.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.81
P/TBV Ratio	1.06
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 1.00, with a Debt / Equity ratio of 0.85.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	93.93M
Profits Per Employee	-489,807
Employee Count	444
Asset Turnover	7.97
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UNLU has paid 24.78 million in taxes.

Income Tax	24.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.08, so IST:UNLU's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-12.54%
50-Day Moving Average	13.49
200-Day Moving Average	14.96
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	2,291,625

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 41.71 billion and -217.47 million in losses.

Revenue	41.71B
Gross Profit	636.05M
Operating Income	-278.73M
Pretax Income	-192.69M
Net Income	-217.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 830.08 million in cash and 2.46 billion in debt, with a net cash position of -1.63 billion or -9.43 per share.

Cash & Cash Equivalents	830.08M
Total Debt	2.46B
Net Cash	-1.63B
Net Cash Per Share	-9.43
Equity (Book Value)	2.89B
Book Value Per Share	n/a
Working Capital	12.85M

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -12.98 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-12.98M
Depreciation & Amortization	n/a
Net Borrowing	1.66B
Free Cash Flow	-1.15B
FCF Per Share	-6.68

Margins

Gross margin is 1.53%, with operating and profit margins of -0.67% and -0.52%.

Gross Margin	1.53%
Operating Margin	-0.67%
Pretax Margin	-0.46%
Profit Margin	-0.52%
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	-9.30%
FCF Yield	-49.35%

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