Turkey · Delayed Price · Currency is TRY IST:GUBRF Statistics
Total Valuation
IST:GUBRF has a market cap or net worth of TRY 163.44 billion. The enterprise value is 169.20 billion.
| Market Cap | 163.44B |
| Enterprise Value | 169.20B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 (%) | 7.17% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 25.63.
| EV / Earnings | 32.07 |
| EV / Sales | 3.22 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 16.47 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.46 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 27.37% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 27.73M |
| Profits Per Employee | 2.79M |
| Employee Count | 1,893 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, IST:GUBRF has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +82.59% 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 | +82.59% |
| 50-Day Moving Average | 506.56 |
| 200-Day Moving Average | 359.62 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,928,691 |
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 52.50 billion and earned 5.28 billion in profits. Earnings per share was 15.79.
| Revenue | 52.50B |
| Gross Profit | 13.02B |
| Operating Income | 10.28B |
| Pretax Income | 8.01B |
| Net Income | 5.28B |
| EBITDA | 11.78B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 10.06 billion in cash and 9.66 billion in debt, with a net cash position of 405.78 million or 1.22 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 9.66B |
| Net Cash | 405.78M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 35.97B |
| Book Value Per Share | 89.22 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -1.77 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 8.37B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -2.53B |
| Free Cash Flow | 6.60B |
| FCF Per Share | 19.90 |
Margins
Gross margin is 24.80%, with operating and profit margins of 19.58% and 10.05%.
| Gross Margin | 24.80% |
| Operating Margin | 19.58% |
| Pretax Margin | 15.26% |
| Profit Margin | 10.05% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 19.58% |
| FCF Margin | 12.58% |
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 | 3.23% |
| FCF Yield | 4.04% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |