Turkey · Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 74.09 billion. The enterprise value is 74.30 billion.
| Market Cap | 74.09B |
| Enterprise Value | 74.30B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IST:TABGD has 261.10 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 221.10M |
| Shares Outstanding | 261.10M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.03% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 30.29 and the forward PE ratio is 13.47.
| PE Ratio | 30.29 |
| Forward PE | 13.47 |
| PS Ratio | 1.50 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 21.59.
| EV / Earnings | 30.37 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 21.75 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 127,063 |
| Employee Count | 19,254 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 68.91 |
Taxes
In the past 12 months, IST:TABGD has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 39.83% |
Stock Price Statistics
The stock price has increased by +58.88% in the last 52 weeks. The beta is 0.20, so IST:TABGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +58.88% |
| 50-Day Moving Average | 258.46 |
| 200-Day Moving Average | 239.73 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 519,981 |
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 49.38 billion and earned 2.45 billion in profits. Earnings per share was 9.37.
| Revenue | 49.38B |
| Gross Profit | 7.64B |
| Operating Income | 3.42B |
| Pretax Income | 4.07B |
| Net Income | 2.45B |
| EBITDA | 5.96B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 6.70 billion in cash and 6.91 billion in debt, with a net cash position of -210.37 million or -0.81 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 6.91B |
| Net Cash | -210.37M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 94.81 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -4.75 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -3.18B |
| Free Cash Flow | 3.44B |
| FCF Per Share | 13.18 |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.92% and 4.95%.
| Gross Margin | 15.46% |
| Operating Margin | 6.92% |
| Pretax Margin | 8.23% |
| Profit Margin | 4.95% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 6.92% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.38% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.64% |
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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |