Dunya Holding Anonim Sirketi

Dunya Holding Anonim Sirketi

BBIST:DUNYH
15.76
TRY
-1.75
(-9.99%)
17.12EPS
6.00P/E
3.78BMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.74
0.92
0.49
0.94
1.23
0.38
0.92
1.06
1.96
3.39
4.14
5.17
0.52
4.06
Basic EPS, GAAP
0.01
0.02
0.08
0.1
0.04
0.01
0.19
0.04
0.48
3.75
2.13
10.78
21.63
17.12
Free Cash Flow per Basic Share
- -
-0.13
0.02
-0.04
0.12
-0.05
0.07
-0.31
-0.02
0.17
-1.36
14.47
3.15
3.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.84
0.71
0.86
0.97
1
0.98
1.41
1.73
2.59
6.53
5.96
18.59
42.76
40.15
Tangible Book Value per Share
4.84
0.71
0.86
0.97
1
0.98
1.41
1.73
2.59
6.53
5.96
18.59
42.76
40.15
Basic Weighted Avg Shares
11
11
11
11
11
32
18
22
22
22
22
22
37
33
Sales/Revenue/Turnover
8
10
5
11
14
12
16
23
43
75
91
114
19
134
Operating Margin (%)
-3.38
20
42.74
20.75
5.6
8.49
-6.65
1.76
-8.64
9.42
19.97
-21.19
-119.9
-13.39
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
1
Net Income, GAAP
- -
- -
1
1
- -
- -
3
1
11
82
47
237
795
566
Effective Tax Rate (%)
- -
88.71
58.36
40.19
31.84
14.38
12.29
12.26
9.61
3.68
- -
21.11
19.09
25.07
Profit Margin (%)
1.37
2.7
16.74
11.07
3.07
3.83
20.27
3.53
24.61
110.54
51.37
208.72
4,125.91
421.78
Working Capital
1
4
5
8
9
12
13
23
24
41
20
479
1,656
1,544
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
Total Equity
8
8
10
11
13
17
25
38
57
144
131
409
1,571
1,475
Return on Invested Capital (%)
- -
2.77
9.62
11.18
9.28
9.79
1.36
2.65
2.81
13.84
- -
-6.31
-1.9
-1.5
Return on Capital (%)
- -
3.75
10.31
9.94
6.43
4.13
15.54
2.63
22.32
81.57
- -
87.45
80.29
63.26
Return on Common Equity (%)
1.5
3.6
10.42
11.41
3.6
3.2
15.53
2.63
22.28
82.21
34.05
87.84
80.29
63.26

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
2,740
4,272
3,776

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,042
1,679
1,568
Cash, Cash Equivalents & STI
970
1,605
1,495
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
24
23
24
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
85.21%
137.76%
284.03%
Free Cash Flow
-494.72%
-638.31%
-63.69%
Net Income, GAAP
294.36%
491.81%
235.04%
Sales/Revenue/Turnover
31.02%
24.18%
-83.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
22
11
49
114
2025
11
11
- -
- -
19
2026
123
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.34
0.88
-0.28
8.08
10.78
2025
9.81
8.51
4.58
12.63
21.63
2026
-6.9
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eliya Alharal
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Izmir Turkey
IPO Date
Jul 7, 1998
Business
Dunya Holding Anonim Sirketi is a Turkey-based investment holding company engaged in the management of equity interests and operational activities across agriculture, livestock farming, food production, commercial trade, logistics, and multi-sector enterprise investments. The company operates through diversified business segments offering a broad portfolio of products and services, including: agricultural crop production, encompassing the cultivation, harvesting, processing, and distribution of grains, cereals, feed crops, and fresh produce; livestock and dairy operations, featuring dairy farming, cattle breeding, raw milk production, and animal husbandry services; food processing and commodity trading, comprising the wholesale sourcing, packaging, and commercial distribution of bulk foodstuffs, organic agricultural products, and dry consumer goods; logistics and supply chain management, providing specialized warehousing, cold chain storage facilities, and freight transport solutions for agricultural and commercial commodities; and strategic asset management, delivering capital allocation, equity participation, venture investment, and corporate advisory services to portfolio subsidiaries and affiliate enterprises. Founded in 1997 and headquartered in Istanbul, Turkey, the company primarily serves institutional, commercial, wholesale, and retail clients across Turkey, with secondary commercial reach across neighboring regional markets in Europe and the Middle East. In recent developments, the organization completed a comprehensive corporate restructuring and rebranding transition to establish itself as a diversified holding company, reorganized its operational business units to enhance efficiency across agricultural and trading lines, implemented balance sheet strengthening measures through capital adjustments, entered into strategic domestic supply and distribution partnerships, and expanded its strategic mandate toward agritech integration, sustainable farming practices, and expanded commercial trading operations.