Turkey
· Delayed Price · Currency is TRY IST:DURKN Statistics
Total Valuation
IST:DURKN has a market cap or net worth of TRY 2.10 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DURKN has 132.50 million shares outstanding.
| Current Share Class | 102.50M |
| Shares Outstanding | 132.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of -5.30.
| EV / Earnings | 22.63 |
| EV / Sales | 3.13 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 19.92 |
| EV / FCF | -5.30 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -1.39 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 323,513 |
| Employee Count | 371 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 8,430,052 |
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 867.01 million and earned 120.02 million in profits.
| Revenue | 867.01M |
| Gross Profit | 360.15M |
| Operating Income | 136.37M |
| Pretax Income | 74.45M |
| Net Income | 120.02M |
| EBITDA | 154.37M |
| EBIT | 136.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 94.29 million in cash and 714.25 million in debt, giving a net cash position of -619.97 million or -4.68 per share.
| Cash & Cash Equivalents | 94.29M |
| Total Debt | 714.25M |
| Net Cash | -619.97M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | n/a |
| Working Capital | 893.78M |
Cash Flow
In the last 12 months, operating cash flow was -380.54 million and capital expenditures -132.37 million, giving a free cash flow of -512.91 million.
| Operating Cash Flow | -380.54M |
| Capital Expenditures | -132.37M |
| Free Cash Flow | -512.91M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 41.54%, with operating and profit margins of 15.73% and 13.84%.
| Gross Margin | 41.54% |
| Operating Margin | 15.73% |
| Pretax Margin | 8.59% |
| Profit Margin | 13.84% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 15.73% |
| FCF Margin | n/a |
Dividends & Yields
IST:DURKN 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 | 5.73% |
| FCF Yield | -24.47% |
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 |