Turkey · Delayed Price · Currency is TRY IST:GUBRF Statistics
Total Valuation
IST:GUBRF has a market cap or net worth of TRY 137.18 billion. The enterprise value is 138.58 billion.
| Market Cap | 137.18B |
| Enterprise Value | 138.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GUBRF has 333.98 million shares outstanding.
| Current Share Class | 333.98M |
| Shares Outstanding | 333.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.06% |
| Float | 71.02M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 13.27.
| EV / Earnings | 19.74 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.65 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.93 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 24.36% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 30.53M |
| Profits Per Employee | 3.62M |
| Employee Count | 1,939 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, IST:GUBRF has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has increased by +46.04% in the last 52 weeks. The beta is 0.76, so IST:GUBRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +46.04% |
| 50-Day Moving Average | 449.33 |
| 200-Day Moving Average | 471.92 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 3,165,727 |
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 59.20 billion and earned 7.02 billion in profits. Earnings per share was 21.02.
| Revenue | 59.20B |
| Gross Profit | 14.81B |
| Operating Income | 11.85B |
| Pretax Income | 10.49B |
| Net Income | 7.02B |
| EBITDA | 13.05B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | 21.02 |
Balance Sheet
The company has 15.04 billion in cash and 9.74 billion in debt, with a net cash position of 5.31 billion or 15.89 per share.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 9.74B |
| Net Cash | 5.31B |
| Net Cash Per Share | 15.89 |
| Equity (Book Value) | 46.06B |
| Book Value Per Share | 117.86 |
| Working Capital | 18.89B |
Cash Flow
In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -2.88 billion, giving a free cash flow of 10.45 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -3.71B |
| Free Cash Flow | 10.45B |
| FCF Per Share | 31.27 |
Margins
Gross margin is 25.01%, with operating and profit margins of 20.01% and 11.86%.
| Gross Margin | 25.01% |
| Operating Margin | 20.01% |
| Pretax Margin | 17.71% |
| Profit Margin | 11.86% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 20.01% |
| FCF Margin | 17.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| FCF Yield | 7.61% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |