IST:DURKN Statistics

Total Valuation

IST:DURKN has a market cap or net worth of TRY 2.26 billion. The enterprise value is 3.16 billion.

Market Cap	2.26B
Enterprise Value	3.16B

Important Dates

The last earnings date was 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.

Current Share Class	102.50M
Shares Outstanding	132.50M
Shares Change (YoY)	n/a
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 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.95
P/TBV Ratio	0.98
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 8.58, with an EV/FCF ratio of -7.60.

EV / Earnings	23.13
EV / Sales	2.83
EV / EBITDA	8.58
EV / EBIT	10.13
EV / FCF	-7.60

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.

Current Ratio	2.34
Quick Ratio	0.98
Debt / Equity	0.47
Debt / EBITDA	3.01
Debt / FCF	-2.67
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.11M
Profits Per Employee	379,739
Employee Count	360
Asset Turnover	0.34
Inventory Turnover	0.58

Taxes

Income Tax	-48.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.61%
50-Day Moving Average	18.07
200-Day Moving Average	15.98
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	9,896,658

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 1.12 billion and earned 136.71 million in profits.

Revenue	1.12B
Gross Profit	581.98M
Operating Income	312.26M
Pretax Income	88.67M
Net Income	136.71M
EBITDA	368.65M
EBIT	312.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 213.15 million in cash and 1.11 billion in debt, giving a net cash position of -898.23 million or -6.78 per share.

Cash & Cash Equivalents	213.15M
Total Debt	1.11B
Net Cash	-898.23M
Net Cash Per Share	-6.78
Equity (Book Value)	2.38B
Book Value Per Share	n/a
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.81 million and capital expenditures -166.45 million, giving a free cash flow of -416.26 million.

Operating Cash Flow	-249.81M
Capital Expenditures	-166.45M
Free Cash Flow	-416.26M
FCF Per Share	-3.14

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 27.93% and 12.23%.

Gross Margin	52.05%
Operating Margin	27.93%
Pretax Margin	7.93%
Profit Margin	12.23%
EBITDA Margin	32.97%
EBIT Margin	27.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.07
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	6.04%
FCF Yield	-18.38%

Dividend Details

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	3