IST:TABGD Statistics

Total Valuation

IST:TABGD has a market cap or net worth of TRY 42.98 billion. The enterprise value is 40.81 billion.

Market Cap	42.98B
Enterprise Value	40.81B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TABGD has 261.29 million shares outstanding. The number of shares has increased by 27.24% in one year.

Current Share Class	n/a
Shares Outstanding	261.29M
Shares Change (YoY)	+27.24%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.73%
Float	12.50M

Valuation Ratios

The trailing PE ratio is 48.67 and the forward PE ratio is 12.00.

PE Ratio	48.67
Forward PE	12.00
PS Ratio	2.09
PB Ratio	2.94
P/TBV Ratio	3.13
P/FCF Ratio	498.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 473.09.

EV / Earnings	46.57
EV / Sales	2.00
EV / EBITDA	9.45
EV / EBIT	24.49
EV / FCF	473.09

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.

Current Ratio	1.89
Quick Ratio	1.56
Debt / Equity	0.23
Debt / EBITDA	0.76
Debt / FCF	38.29
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	1.31M
Profits Per Employee	56,216
Employee Count	15,454
Asset Turnover	1.32
Inventory Turnover	53.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.57%
50-Day Moving Average	160.47
200-Day Moving Average	162.28
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	830,193

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 20.41 billion and earned 876.41 million in profits. Earnings per share was 3.38.

Revenue	20.41B
Gross Profit	3.32B
Operating Income	1.67B
Pretax Income	2.07B
Net Income	876.41M
EBITDA	2.76B
EBIT	1.67B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 5.47 billion in cash and 3.30 billion in debt, giving a net cash position of 2.17 billion or 8.30 per share.

Cash & Cash Equivalents	5.47B
Total Debt	3.30B
Net Cash	2.17B
Net Cash Per Share	8.30
Equity (Book Value)	14.63B
Book Value Per Share	55.99
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -2.14 billion, giving a free cash flow of 86.27 million.

Operating Cash Flow	2.22B
Capital Expenditures	-2.14B
Free Cash Flow	86.27M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 8.16% and 4.29%.

Gross Margin	16.29%
Operating Margin	8.16%
Pretax Margin	10.15%
Profit Margin	4.29%
EBITDA Margin	13.51%
EBIT Margin	8.16%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.56
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-27.24%
Shareholder Yield	-26.89%
Earnings Yield	2.04%
FCF Yield	0.20%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a