DERHLDerluks Yatirim Holding Anonim Sirketi
2.300TRY+0.44%Mkt Cap: 54.17M $P/E:

Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, operates in the clothing, energy, and food sectors in Türkiye and internationally. The company primarily offers menswear products. It also engages i…

Key Statistics

Company
Market Cap54.17M $
Enterprise Value124.94M $
Revenue (TTM)103.71M $
Gross Profit25.71M $
Net Income (TTM)218.95K $
Revenue/Share0.1047 USD
Last Price2.300 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees201
CountryTR
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA5.57
EV/Revenue1.20
P/S0.52
P/B1.33
EPS (TTM)-0.01
EPS (Forward)
52W Range
2.01010% of range4.922
52W High4.922 TRY
52W Low2.010 TRY
Profitability
Gross Margin24.82%
Oper. Margin19.91%
EBITDA Margin21.64%
Profit Margin0.21%
ROE0.54%
ROA0.18%
Growth
Revenue Growth5.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.65M $
CapEx (TTM)5.32M $
FCF Margin-12.43%
FCF Yield-23.80%
Net Debt51.37M $
Net Debt/EBITDA2.29
Balance Sheet
Debt/Equity1.28
Current Ratio1.45
Quick Ratio0.61
Book Value/Sh1.719 TRY
Cash/Share0.2050 TRY
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 TRY
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 30, 2020
Pay Date
Splits
Last Split501.40533:100
Split DateAug 10, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.989.18M
Float593.02M
Insiders43.73%
Institutions0.03%
Technical
SMA 502.385 (-3.5%)
SMA 2002.733 (-15.8%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)22.91M
Avg Vol (10d)35.04M
Technical Indicators
RSI (14)51.1
MACD-0.0232
MACD Signal-0.0554
MACD Hist.+0.0321
BB Upper2.415 TRY
BB Middle2.194 TRY
BB Lower1.972 TRY
BB Width20.16%
ATR (14)0.1122 TRY
Vol Ratio (20d)0.79x