IST:GUBRF Statistics
Total Valuation
IST:GUBRF has a market cap or net worth of TRY 88.68 billion. The enterprise value is 99.32 billion.
Market Cap | 88.68B |
Enterprise Value | 99.32B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:GUBRF has 334.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 334.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.16% |
Float | 80.32M |
Valuation Ratios
The trailing PE ratio is 98.78.
PE Ratio | 98.78 |
Forward PE | n/a |
PS Ratio | 2.66 |
PB Ratio | 5.66 |
P/TBV Ratio | 6.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -46.33.
EV / Earnings | 110.63 |
EV / Sales | 2.98 |
EV / EBITDA | 18.83 |
EV / EBIT | 24.20 |
EV / FCF | -46.33 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.00 |
Quick Ratio | 0.64 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.75 |
Debt / FCF | -4.23 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE) | 7.30% |
Return on Assets (ROA) | 7.39% |
Return on Invested Capital (ROIC) | 10.73% |
Return on Capital Employed (ROCE) | 17.67% |
Revenue Per Employee | 20.14M |
Profits Per Employee | 542,427 |
Employee Count | 1,638 |
Asset Turnover | 0.98 |
Inventory Turnover | 4.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.05% in the last 52 weeks. The beta is 1.18, so IST:GUBRF's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +81.05% |
50-Day Moving Average | 276.17 |
200-Day Moving Average | 222.04 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 4,265,910 |
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 33.34 billion and earned 897.72 million in profits. Earnings per share was 2.69.
Revenue | 33.34B |
Gross Profit | 5.40B |
Operating Income | 4.03B |
Pretax Income | 112.55M |
Net Income | 897.72M |
EBITDA | 5.20B |
EBIT | 4.03B |
Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 4.18 billion in cash and 9.07 billion in debt, giving a net cash position of -4.89 billion or -14.65 per share.
Cash & Cash Equivalents | 4.18B |
Total Debt | 9.07B |
Net Cash | -4.89B |
Net Cash Per Share | -14.65 |
Equity (Book Value) | 21.41B |
Book Value Per Share | 46.90 |
Working Capital | -62.82M |
Cash Flow
In the last 12 months, operating cash flow was 601.18 million and capital expenditures -2.74 billion, giving a free cash flow of -2.14 billion.
Operating Cash Flow | 601.18M |
Capital Expenditures | -2.74B |
Free Cash Flow | -2.14B |
FCF Per Share | -6.42 |
Margins
Gross margin is 16.21%, with operating and profit margins of 12.09% and 2.69%.
Gross Margin | 16.21% |
Operating Margin | 12.09% |
Pretax Margin | 0.34% |
Profit Margin | 2.69% |
EBITDA Margin | 15.60% |
EBIT Margin | 12.09% |
FCF Margin | n/a |
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 | 1.01% |
FCF Yield | -2.42% |
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 3.33.
Altman Z-Score | 3.33 |
Piotroski F-Score | n/a |