Turkey · Delayed Price · Currency is TRY IST:GUBRF Statistics
Total Valuation
IST:GUBRF has a market cap or net worth of TRY 159.46 billion. The enterprise value is 161.66 billion.
| Market Cap | 159.46B |
| Enterprise Value | 161.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GUBRF has 331.85 million shares outstanding.
| Current Share Class | 331.85M |
| Shares Outstanding | 331.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.83% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 19.01.
| EV / Earnings | 21.46 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 13.40 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.62 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.15 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 27.27% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 29.37M |
| Profits Per Employee | 3.90M |
| Employee Count | 1,931 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, IST:GUBRF has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.75, so IST:GUBRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 444.98 |
| 200-Day Moving Average | 451.28 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 3,482,599 |
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 56.72 billion and earned 7.53 billion in profits. Earnings per share was 22.56.
| Revenue | 56.72B |
| Gross Profit | 14.81B |
| Operating Income | 12.04B |
| Pretax Income | 10.08B |
| Net Income | 7.53B |
| EBITDA | 13.43B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 22.56 |
Balance Sheet
The company has 14.31 billion in cash and 9.78 billion in debt, with a net cash position of 4.54 billion or 13.67 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 9.78B |
| Net Cash | 4.54B |
| Net Cash Per Share | 13.67 |
| Equity (Book Value) | 42.12B |
| Book Value Per Share | 105.96 |
| Working Capital | 17.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -1.95 billion, giving a free cash flow of 8.51 billion.
| Operating Cash Flow | 10.45B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -2.36B |
| Free Cash Flow | 8.51B |
| FCF Per Share | 25.63 |
Margins
Gross margin is 26.11%, with operating and profit margins of 21.23% and 13.28%.
| Gross Margin | 26.11% |
| Operating Margin | 21.23% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.28% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 21.23% |
| FCF Margin | 14.99% |
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 | 4.72% |
| FCF Yield | 5.33% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |