Dunya Holding Anonim Sirketi

As of March 31, 2026, Dunya Holding Anonim Sirketi carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Dunya Holding Anonim Sirketi has 36.73M shares outstanding.

As of March 31, 2026, Dunya Holding Anonim Sirketi trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 25.33, and the price-to-book ratio stands at 2.56.

These figures are as of March 31, 2026. The EV/Sales ratio of 17.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Dunya Holding Anonim Sirketi trades at an EV/FCF ratio of 22.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 3.78B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dunya Holding Anonim Sirketi maintains a current ratio of 64.51, meaning it holds 64.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Dunya Holding Anonim Sirketi posted a return on equity (ROE) of 63.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.50, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 53.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 63.26, useful for judging operating efficiency across full business cycles. The company generates approximately 3.83M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Dunya Holding Anonim Sirketi recorded 189.32M in income tax expense. That works out to an effective tax rate of 25.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 755.15M, leaving 565.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dunya Holding Anonim Sirketi's stock has declined approximately 83.29% over the past 52 weeks. The 50-day moving average sits at 83.43, while the 200-day moving average is 110.99.

Over the twelve months ended March 31, 2026, Dunya Holding Anonim Sirketi generated 134.15M in revenue and converted that into 565.83M in net income, yielding earnings per share of 17.12. EBITDA reached -17.34M, while operating income came in at -17.97M.

As of March 31, 2026, Dunya Holding Anonim Sirketi holds 1.49B in cash and equivalents against - - in total debt, resulting in a net debt position of -33.83M. Total book value stands at 1.47B, with working capital of 1.54B providing operational flexibility.

Dunya Holding Anonim Sirketi produced 101.91M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20,160.00 in capital expenditures, free cash flow totaled 101.89M - equivalent to 3.08 per share.

Over the twelve months ended March 31, 2026, Dunya Holding Anonim Sirketi posted a gross margin of 8.16, reflecting its pricing power and cost economics. The operating margin of -13.39 and net profit margin of 421.78 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.39, meaning Dunya Holding Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dunya Holding Anonim Sirketi's most recent stock split took place on August 25, 2020 with a 99:158 split ratio.

As of March 31, 2026, Dunya Holding Anonim Sirketi has an Altman Z-Score of 10.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.