Turkey · Delayed Price · Currency is TRY IST:GUBRF Statistics
Total Valuation
IST:GUBRF has a market cap or net worth of TRY 86.29 billion. The enterprise value is 95.57 billion.
| Market Cap | 86.29B |
| Enterprise Value | 95.57B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GUBRF has 332.54 million shares outstanding.
| Current Share Class | 332.54M |
| Shares Outstanding | 332.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.06% |
| Float | 78.86M |
Valuation Ratios
The trailing PE ratio is 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 23.61.
| EV / Earnings | 17.11 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.84 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.40 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.33 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 23.58% |
| Revenue Per Employee | 29.30M |
| Profits Per Employee | 3.04M |
| Employee Count | 1,807 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, IST:GUBRF has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 1.12, so IST:GUBRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 263.70 |
| 200-Day Moving Average | 267.99 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 2,778,972 |
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 53.79 billion and earned 5.59 billion in profits. Earnings per share was 16.73.
| Revenue | 53.79B |
| Gross Profit | 10.72B |
| Operating Income | 7.10B |
| Pretax Income | 6.44B |
| Net Income | 5.59B |
| EBITDA | 8.35B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 16.73 |
Balance Sheet
The company has 5.81 billion in cash and 9.43 billion in debt, giving a net cash position of -3.62 billion or -10.88 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 9.43B |
| Net Cash | -3.62B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 71.27 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.77 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 12.17 |
Margins
Gross margin is 19.94%, with operating and profit margins of 13.20% and 10.39%.
| Gross Margin | 19.94% |
| Operating Margin | 13.20% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.39% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 13.20% |
| FCF Margin | 7.52% |
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 | 6.47% |
| FCF Yield | 4.69% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |