IST:HUNER Statistics

Total Valuation

IST:HUNER has a market cap or net worth of TRY 3.40 billion. The enterprise value is 6.22 billion.

Market Cap	3.40B
Enterprise Value	6.22B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HUNER has 1.00 billion shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	827.59M
Shares Outstanding	1.00B
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	0.29%
Float	219.72M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.67
P/TBV Ratio	0.99
P/FCF Ratio	5.72
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 10.47.

EV / Earnings	17.55
EV / Sales	6.46
EV / EBITDA	12.91
EV / EBIT	24.17
EV / FCF	10.47

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.57.

Current Ratio	0.30
Quick Ratio	0.16
Debt / Equity	0.57
Debt / EBITDA	5.97
Debt / FCF	4.84
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	11.76

Taxes

In the past 12 months, IST:HUNER has paid 87.98 million in taxes.

Income Tax	87.98M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.55, so IST:HUNER's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.94%
50-Day Moving Average	3.61
200-Day Moving Average	3.74
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	12,310,361

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:HUNER had revenue of TRY 963.64 million and earned 354.56 million in profits. Earnings per share was 0.35.

Revenue	963.64M
Gross Profit	288.82M
Operating Income	257.42M
Pretax Income	440.32M
Net Income	354.56M
EBITDA	320.52M
EBIT	257.42M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 52.26 million in cash and 2.88 billion in debt, giving a net cash position of -2.83 billion or -2.83 per share.

Cash & Cash Equivalents	52.26M
Total Debt	2.88B
Net Cash	-2.83B
Net Cash Per Share	-2.83
Equity (Book Value)	5.04B
Book Value Per Share	5.04
Working Capital	-921.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.33 million and capital expenditures -80.99 million, giving a free cash flow of 594.34 million.

Operating Cash Flow	675.33M
Capital Expenditures	-80.99M
Free Cash Flow	594.34M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 26.71% and 36.79%.

Gross Margin	29.97%
Operating Margin	26.71%
Pretax Margin	45.69%
Profit Margin	36.79%
EBITDA Margin	33.26%
EBIT Margin	26.71%
FCF Margin	61.68%

Dividends & Yields

IST:HUNER 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	-11.73%
Shareholder Yield	-11.73%
Earnings Yield	10.43%
FCF Yield	17.48%

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	4