IST:TABGD Statistics

Total Valuation

IST:TABGD has a market cap or net worth of TRY 45.09 billion. The enterprise value is 42.73 billion.

Market Cap	45.09B
Enterprise Value	42.73B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:TABGD has 261.10 million shares outstanding. The number of shares has increased by 9.94% in one year.

Current Share Class	n/a
Shares Outstanding	261.10M
Shares Change (YoY)	+9.94%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.19%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 12.74.

PE Ratio	23.60
Forward PE	12.74
PS Ratio	1.41
PB Ratio	2.85
P/TBV Ratio	3.03
P/FCF Ratio	17.46
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 16.55.

EV / Earnings	22.35
EV / Sales	1.33
EV / EBITDA	6.35
EV / EBIT	15.40
EV / FCF	16.55

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	1.56
Debt / Equity	0.23
Debt / EBITDA	0.55
Debt / FCF	1.42
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	1.99M
Profits Per Employee	118,796
Employee Count	16,092
Asset Turnover	1.39
Inventory Turnover	66.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.60%
50-Day Moving Average	165.82
200-Day Moving Average	158.90
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	876,470

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 32.01 billion and earned 1.91 billion in profits. Earnings per share was 7.32.

Revenue	32.01B
Gross Profit	5.48B
Operating Income	2.77B
Pretax Income	2.88B
Net Income	1.91B
EBITDA	4.43B
EBIT	2.77B
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 3.67 billion in debt, giving a net cash position of 2.36 billion or 9.06 per share.

Cash & Cash Equivalents	6.03B
Total Debt	3.67B
Net Cash	2.36B
Net Cash Per Share	9.06
Equity (Book Value)	15.84B
Book Value Per Share	60.68
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -2.89 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-2.89B
Free Cash Flow	2.58B
FCF Per Share	9.89

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 8.67% and 5.97%.

Gross Margin	17.12%
Operating Margin	8.67%
Pretax Margin	8.99%
Profit Margin	5.97%
EBITDA Margin	13.82%
EBIT Margin	8.67%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.56
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.66%
Buyback Yield	-9.94%
Shareholder Yield	-9.61%
Earnings Yield	4.24%
FCF Yield	5.73%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a