IST:DURKN Statistics

Total Valuation

IST:DURKN has a market cap or net worth of TRY 1.89 billion. The enterprise value is 2.62 billion.

Market Cap	1.89B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

IST:DURKN has 132.50 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	102.50M
Shares Outstanding	132.50M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.92%
Owned by Institutions (%)	0.00%
Float	12.50M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -5.29.

EV / Earnings	34.20
EV / Sales	3.38
EV / EBITDA	15.93
EV / EBIT	17.82
EV / FCF	-5.29

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.

Current Ratio	2.99
Quick Ratio	1.04
Debt / Equity	0.43
Debt / EBITDA	5.87
Debt / FCF	-1.95
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	2.15M
Profits Per Employee	212,439
Employee Count	371
Asset Turnover	0.26
Inventory Turnover	0.45

Taxes

Income Tax	-50.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.35%
50-Day Moving Average	14.97
200-Day Moving Average	15.75
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	1,370,290

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:DURKN had revenue of TRY 774.68 million and earned 76.48 million in profits. Earnings per share was 0.49.

Revenue	774.68M
Gross Profit	366.92M
Operating Income	146.81M
Pretax Income	26.23M
Net Income	76.48M
EBITDA	164.17M
EBIT	146.81M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 243.80 million in cash and 964.44 million in debt, giving a net cash position of -720.65 million or -5.44 per share.

Cash & Cash Equivalents	243.80M
Total Debt	964.44M
Net Cash	-720.65M
Net Cash Per Share	-5.44
Equity (Book Value)	2.24B
Book Value Per Share	16.93
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -359.40 million and capital expenditures -135.37 million, giving a free cash flow of -494.77 million.

Operating Cash Flow	-359.40M
Capital Expenditures	-135.37M
Free Cash Flow	-494.77M
FCF Per Share	-3.73

Full Cash Flow Statement

Margins

Gross margin is 47.36%, with operating and profit margins of 18.95% and 9.87%.

Gross Margin	47.36%
Operating Margin	18.95%
Pretax Margin	3.39%
Profit Margin	9.87%
EBITDA Margin	21.19%
EBIT Margin	18.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.07
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.46%
Shareholder Yield	-5.00%
Earnings Yield	4.04%
FCF Yield	-26.11%

Dividend Details

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
Graham Upside

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

IST:DURKN has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4