IST:ULUUN Statistics

Total Valuation

IST:ULUUN has a market cap or net worth of TRY 6.07 billion. The enterprise value is 3.91 billion.

Market Cap	6.07B
Enterprise Value	3.91B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
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 (%)	0.71%
Float	290.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.90
EV / Sales	0.09
EV / EBITDA	2.35
EV / EBIT	4.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.

Current Ratio	1.26
Quick Ratio	1.02
Debt / Equity	0.53
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -15.76%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	-15.76%
Return on Capital Employed (ROCE)	12.39%
Weighted Average Cost of Capital (WACC)	37.04%
Revenue Per Employee	72.05M
Profits Per Employee	-140,946
Employee Count	929
Asset Turnover	1.75
Inventory Turnover	24.88

Taxes

In the past 12 months, IST:ULUUN has paid 58.07 million in taxes.

Income Tax	58.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is -0.71, so IST:ULUUN's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+35.25%
50-Day Moving Average	7.69
200-Day Moving Average	7.46
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	12,298,524

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 66.94 billion and -130.94 million in losses.

Revenue	66.94B
Gross Profit	3.01B
Operating Income	2.74B
Pretax Income	-56.86M
Net Income	-130.94M
EBITDA	3.52B
EBIT	2.74B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 7.96 billion in debt, giving a net cash position of 3.41 billion or 4.54 per share.

Cash & Cash Equivalents	11.37B
Total Debt	7.96B
Net Cash	3.41B
Net Cash Per Share	4.54
Equity (Book Value)	14.97B
Book Value Per Share	n/a
Working Capital	5.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.73B
Capital Expenditures	n/a
Depreciation & Amortization	723.78M
Net Borrowing	-2.37B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.49%, with operating and profit margins of 4.10% and -0.20%.

Gross Margin	4.49%
Operating Margin	4.10%
Pretax Margin	-0.08%
Profit Margin	-0.20%
EBITDA Margin	5.26%
EBIT Margin	4.10%
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	-2.16%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5