IST:GUBRF Statistics

Total Valuation

IST:GUBRF has a market cap or net worth of TRY 73.00 billion. The enterprise value is 83.83 billion.

Market Cap	73.00B
Enterprise Value	83.83B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GUBRF has 332.88 million shares outstanding.

Current Share Class	332.88M
Shares Outstanding	332.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.30%
Float	79.20M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.73
P/TBV Ratio	3.93
P/FCF Ratio	26.08
P/OCF Ratio	15.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 29.95.

EV / Earnings	25.05
EV / Sales	1.65
EV / EBITDA	11.79
EV / EBIT	14.35
EV / FCF	29.95

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	0.40
Debt / EBITDA	1.49
Debt / FCF	3.86
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	21.32%
Revenue Per Employee	27.33M
Profits Per Employee	1.80M
Employee Count	1,807
Asset Turnover	1.16
Inventory Turnover	5.87

Taxes

In the past 12 months, IST:GUBRF has paid 592.89 million in taxes.

Income Tax	592.89M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +51.34% in the last 52 weeks. The beta is 1.11, so IST:GUBRF's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+51.34%
50-Day Moving Average	267.88
200-Day Moving Average	249.06
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	6,001,363

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:GUBRF had revenue of TRY 50.73 billion and earned 3.35 billion in profits. Earnings per share was 10.02.

Revenue	50.73B
Gross Profit	9.12B
Operating Income	5.97B
Pretax Income	4.12B
Net Income	3.35B
EBITDA	7.22B
EBIT	5.97B
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 10.81 billion in debt, giving a net cash position of -5.08 billion or -15.25 per share.

Cash & Cash Equivalents	5.73B
Total Debt	10.81B
Net Cash	-5.08B
Net Cash Per Share	-15.25
Equity (Book Value)	26.73B
Book Value Per Share	63.00
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.92B
Free Cash Flow	2.80B
FCF Per Share	8.41

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 11.77% and 6.60%.

Gross Margin	17.98%
Operating Margin	11.77%
Pretax Margin	8.12%
Profit Margin	6.60%
EBITDA Margin	14.23%
EBIT Margin	11.77%
FCF Margin	5.52%

Dividends & Yields

IST:GUBRF 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.58%
FCF Yield	3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 6, 2013. It was a forward split with a ratio of 4.

Last Split Date	Dec 6, 2013
Split Type	Forward
Split Ratio	4

Scores

IST:GUBRF has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.

Altman Z-Score	3.46
Piotroski F-Score	6