Turkey · Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 62.01 billion. The enterprise value is 61.96 billion.
| Market Cap | 62.01B |
| Enterprise Value | 61.96B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IST:TABGD has 261.10 million shares outstanding.
| Current Share Class | 221.10M |
| Shares Outstanding | 261.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.21% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 8.56.
| PE Ratio | 23.62 |
| Forward PE | 8.56 |
| PS Ratio | 1.30 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.54.
| EV / Earnings | 23.58 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 18.39 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.40 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 140,638 |
| Employee Count | 18,685 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 70.17 |
Taxes
In the past 12 months, IST:TABGD has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +42.13% in the last 52 weeks. The beta is 0.03, so IST:TABGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +42.13% |
| 50-Day Moving Average | 256.70 |
| 200-Day Moving Average | 229.84 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 612,157 |
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 47.64 billion and earned 2.63 billion in profits. Earnings per share was 10.06.
| Revenue | 47.64B |
| Gross Profit | 7.64B |
| Operating Income | 3.37B |
| Pretax Income | 4.05B |
| Net Income | 2.63B |
| EBITDA | 5.75B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 6.47 billion in cash and 6.42 billion in debt, with a net cash position of 46.73 million or 0.18 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 6.42B |
| Net Cash | 46.73M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 22.28B |
| Book Value Per Share | 85.26 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -4.29 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -4.29B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -2.94B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 17.53 |
Margins
Gross margin is 16.04%, with operating and profit margins of 7.07% and 5.52%.
| Gross Margin | 16.04% |
| Operating Margin | 7.07% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.52% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.07% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.24% |
| FCF Yield | 7.38% |
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
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |