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 2.12 billion.
| Market Cap | 2.12B |
| 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. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 117.65M |
| Shares Outstanding | 172.74M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 22.35% |
| Float | 94.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.96 |
| 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 1.26, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| 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 -6.94%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 93.57M |
| Profits Per Employee | -488,706 |
| Employee Count | 445 |
| Asset Turnover | 7.96 |
| 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 -21.53% in the last 52 weeks. The beta is 0.05, so IST:UNLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 3,006,318 |
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 41.64 billion and -217.47 million in losses. Loss per share was -1.26.
| Revenue | 41.64B |
| Gross Profit | 571.06M |
| Operating Income | -350.95M |
| Pretax Income | -192.69M |
| Net Income | -217.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 1.56 billion in cash and 2.46 billion in debt, with a net cash position of -898.99 million or -5.20 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.46B |
| Net Cash | -898.99M |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 16.64 |
| Working Capital | 742.06M |
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 1.37%, with operating and profit margins of -0.84% and -0.52%.
| Gross Margin | 1.37% |
| Operating Margin | -0.84% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -10.25% |
| FCF Yield | -54.37% |
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 |