IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 43.94 billion. The enterprise value is 41.58 billion.
Market Cap | 43.94B |
Enterprise Value | 41.58B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 8.18% |
Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 12.41.
PE Ratio | 23.00 |
Forward PE | 12.41 |
PS Ratio | 1.37 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | 17.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.10.
EV / Earnings | 21.75 |
EV / Sales | 1.30 |
EV / EBITDA | 6.18 |
EV / EBIT | 14.99 |
EV / FCF | 16.10 |
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 +27.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.15% |
50-Day Moving Average | 165.07 |
200-Day Moving Average | 161.18 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 1,282,115 |
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 |
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 |
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 |
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 0.34%.
Dividend Per Share | 0.56 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.66% |
Buyback Yield | -9.94% |
Shareholder Yield | -9.60% |
Earnings Yield | 4.35% |
FCF Yield | 5.88% |
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 |