Turkey · Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 59.74 billion. The enterprise value is 56.91 billion.
| Market Cap | 59.74B |
| Enterprise Value | 56.91B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IST:TABGD has 261.10 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 221.10M |
| Shares Outstanding | 261.10M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.88% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 16.85.
| PE Ratio | 27.91 |
| Forward PE | 16.85 |
| PS Ratio | 1.76 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 14.70.
| EV / Earnings | 26.57 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 22.52 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.70 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 125,548 |
| Employee Count | 16,092 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 60.74 |
Taxes
In the past 12 months, IST:TABGD has paid 759.73 million in taxes.
| Income Tax | 759.73M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +63.46% in the last 52 weeks. The beta is -1.33, so IST:TABGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | +63.46% |
| 50-Day Moving Average | 217.29 |
| 200-Day Moving Average | 181.83 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 889,878 |
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:TABGD had revenue of TRY 33.89 billion and earned 2.14 billion in profits. Earnings per share was 8.20.
| Revenue | 33.89B |
| Gross Profit | 5.66B |
| Operating Income | 2.53B |
| Pretax Income | 2.90B |
| Net Income | 2.14B |
| EBITDA | 4.26B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 7.45 billion in cash and 4.62 billion in debt, giving a net cash position of 2.83 billion or 10.83 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 4.62B |
| Net Cash | 2.83B |
| Net Cash Per Share | 10.83 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 72.73 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 14.83 |
Margins
Gross margin is 16.71%, with operating and profit margins of 7.46% and 6.32%.
| Gross Margin | 16.71% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.32% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 7.46% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.50% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 3.59% |
| FCF Yield | 6.48% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:TABGD has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |