Turkey · Delayed Price · Currency is TRY IST:GUBRF Statistics
Total Valuation
IST:GUBRF has a market cap or net worth of TRY 82.79 billion. The enterprise value is 93.62 billion.
| Market Cap | 82.79B |
| Enterprise Value | 93.62B |
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 (%) | 2.70% |
| Float | 79.20M |
Valuation Ratios
The trailing PE ratio is 24.82.
| PE Ratio | 24.82 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 33.44.
| EV / Earnings | 27.97 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.02 |
| EV / FCF | 33.44 |
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 +53.81% in the last 52 weeks. The beta is 1.04, so IST:GUBRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +53.81% |
| 50-Day Moving Average | 244.66 |
| 200-Day Moving Average | 256.52 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 2,497,999 |
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 |
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 |
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 |
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 | 4.04% |
| FCF Yield | 3.38% |
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 |