ÜNLÜ Yatirim Holding A.S. Statistics

Total Valuation

IST:UNLU has a market cap or net worth of TRY 2.56 billion.

Market Cap	2.56B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

IST:UNLU has 172.74 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	117.65M
Shares Outstanding	172.74M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.42%
Owned by Institutions (%)	12.52%
Float	77.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.95
P/TBV Ratio	1.21
P/FCF Ratio	5.37
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.

Current Ratio	1.53
Quick Ratio	1.30
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.74%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	91.74M
Profits Per Employee	-197,841
Employee Count	483
Asset Turnover	9.26
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UNLU has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is -0.14, so IST:UNLU's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-0.40%
50-Day Moving Average	14.98
200-Day Moving Average	15.16
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	2,613,295

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:UNLU had revenue of TRY 41.74 billion and -90.02 million in losses. Loss per share was -0.51.

Revenue	41.74B
Gross Profit	82.20M
Operating Income	-701.46M
Pretax Income	-88.04M
Net Income	-90.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.62 billion in debt, giving a net cash position of -310.82 million or -1.80 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.62B
Net Cash	-310.82M
Net Cash Per Share	-1.80
Equity (Book Value)	2.70B
Book Value Per Share	15.37
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.36 million and capital expenditures -8.45 million, giving a free cash flow of 475.91 million.

Operating Cash Flow	484.36M
Capital Expenditures	-8.45M
Free Cash Flow	475.91M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 0.20%, with operating and profit margins of -1.68% and -0.22%.

Gross Margin	0.20%
Operating Margin	-1.68%
Pretax Margin	-0.21%
Profit Margin	-0.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.14%

Dividends & Yields

IST:UNLU 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-3.52%
FCF Yield	18.62%

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	2