IST:GUBRF Statistics

Total Valuation

IST:GUBRF has a market cap or net worth of TRY 97.86 billion. The enterprise value is 107.55 billion.

Market Cap	97.86B
Enterprise Value	107.55B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	2.20%
Float	80.32M

Valuation Ratios

The trailing PE ratio is 155.56.

PE Ratio	155.56
Forward PE	n/a
PS Ratio	2.02
PB Ratio	4.20
P/TBV Ratio	6.19
P/FCF Ratio	25.19
P/OCF Ratio	16.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 27.69.

EV / Earnings	170.96
EV / Sales	2.22
EV / EBITDA	24.03
EV / EBIT	33.64
EV / FCF	27.69

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.

Current Ratio	1.06
Quick Ratio	0.62
Debt / Equity	0.44
Debt / EBITDA	2.29
Debt / FCF	2.62
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	26.81M
Profits Per Employee	348,133
Employee Count	1,807
Asset Turnover	1.10
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.82% 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	+87.82%
50-Day Moving Average	278.03
200-Day Moving Average	231.96
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	3,573,892

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 48.44 billion and earned 629.08 million in profits. Earnings per share was 1.88.

Revenue	48.44B
Gross Profit	6.85B
Operating Income	3.16B
Pretax Income	447.92M
Net Income	629.08M
EBITDA	4.42B
EBIT	3.16B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 10.18 billion in debt, giving a net cash position of -4.38 billion or -13.11 per share.

Cash & Cash Equivalents	5.80B
Total Debt	10.18B
Net Cash	-4.38B
Net Cash Per Share	-13.11
Equity (Book Value)	23.30B
Book Value Per Share	53.87
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-2.21B
Free Cash Flow	3.88B
FCF Per Share	11.63

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 6.52% and 1.30%.

Gross Margin	14.14%
Operating Margin	6.52%
Pretax Margin	0.92%
Profit Margin	1.30%
EBITDA Margin	9.12%
EBIT Margin	6.52%
FCF Margin	8.02%

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	0.64%
FCF Yield	3.97%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a