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

Financial Ratio History

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 +8.89% 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	+8.89%
50-Day Moving Average	7.38
200-Day Moving Average	6.95
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	2,654,143

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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