Turkey · Delayed Price · Currency is TRY IST:GUBRF Statistics
Total Valuation
IST:GUBRF has a market cap or net worth of TRY 95.12 billion. The enterprise value is 104.40 billion.
| Market Cap | 95.12B |
| Enterprise Value | 104.40B |
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 332.88 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 (%) | 4.07% |
| Float | 79.20M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 41.48.
| EV / Earnings | 17.66 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.43 |
| EV / FCF | 41.48 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 28.51% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 3.18M |
| Employee Count | 1,807 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, IST:GUBRF has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +66.62% in the last 52 weeks. The beta is 1.10, so IST:GUBRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +66.62% |
| 50-Day Moving Average | 248.15 |
| 200-Day Moving Average | 262.97 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 2,524,255 |
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 47.86 billion and earned 5.91 billion in profits.
| Revenue | 47.86B |
| Gross Profit | 10.50B |
| Operating Income | 8.59B |
| Pretax Income | 8.35B |
| Net Income | 5.91B |
| EBITDA | 10.10B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | n/a |
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 -10.87 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 9.43B |
| Net Cash | -3.62B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | n/a |
| Working Capital | -4.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 7.56 |
Margins
Gross margin is 21.94%, with operating and profit margins of 17.94% and 12.35%.
| Gross Margin | 21.94% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.35% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 17.94% |
| FCF Margin | 5.26% |
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 | 6.21% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |