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
Dunya Holding Anonim Sirketi
BIST:DUNYH
(Istanbul Exchange)

Recent

price

15.76

P/E

ratio

6.00

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
5
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
Revenue per Share
1.24
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
Basic EPS, GAAP
-1.41
- -
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.77
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
Book Value per Share
4.76
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
2
11
11
11
11
11
32
18
22
22
22
22
22
37
33
Basic Weighted Avg Shares
8
8
10
5
11
14
12
16
23
43
75
91
114
19
134
Sales/Revenue/Turnover
21.42
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
1
Depreciation Expense
2
- -
- -
1
1
- -
- -
3
1
11
82
47
237
795
566
Net Income, GAAP
3.52
- -
88.71
58.36
40.19
31.84
14.38
12.29
12.26
9.61
3.68
- -
21.11
19.09
25.07
Effective Tax Rate (%)
24.78
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
Profit Margin (%)
- -
1
4
5
8
9
12
13
23
24
41
20
479
1,656
1,544
Working Capital
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
LT Debt
7
8
8
10
11
13
17
25
38
57
144
131
409
1,571
1,475
Total Equity
- -
- -
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 Invested 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 Capital (%)
- -
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.