Turkey
· Delayed Price · Currency is TRY IST:ULUUN Statistics
Total Valuation
IST:ULUUN has a market cap or net worth of TRY 5.08 billion. The enterprise value is 8.70 billion.
| Market Cap | 5.08B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULUUN has 749.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 605.77M |
| Shares Outstanding | 749.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 61.28% |
| Owned by Institutions (%) | 0.34% |
| Float | 290.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -4.50.
| EV / Earnings | -33.68 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.60 |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -2.89 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 47.25M |
| Profits Per Employee | -278,162 |
| Employee Count | 1,013 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, IST:ULUUN has paid 383.54 million in taxes.
| Income Tax | 383.54M |
| Effective Tax Rate | 359.56% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is -0.74, so IST:ULUUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 2,592,560 |
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:ULUUN had revenue of TRY 43.89 billion and -258.41 million in losses. Loss per share was -0.34.
| Revenue | 43.89B |
| Gross Profit | 1.74B |
| Operating Income | 903.85M |
| Pretax Income | 106.67M |
| Net Income | -258.41M |
| EBITDA | 1.63B |
| EBIT | 903.85M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 3.18 billion in cash and 5.58 billion in debt, giving a net cash position of -2.40 billion or -3.20 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 5.58B |
| Net Cash | -2.40B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 17.22 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -601.07 million and capital expenditures -1.33 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -601.07M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -2.58 |
Margins
Gross margin is 3.97%, with operating and profit margins of 2.06% and -0.59%.
| Gross Margin | 3.97% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.59% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
IST:ULUUN 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -5.09% |
| FCF Yield | -38.09% |
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
The last stock split was on August 6, 2024. It was a forward split with a ratio of 3.9273184.
| Last Split Date | Aug 6, 2024 |
| Split Type | Forward |
| Split Ratio | 3.9273184 |
Scores
IST:ULUUN has an Altman Z-Score of 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 2 |