Turkey · Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 64.02 billion. The enterprise value is 65.84 billion.
| Market Cap | 64.02B |
| Enterprise Value | 65.84B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 11.98% |
| Float | 221.10M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 13.46.
| PE Ratio | 26.17 |
| Forward PE | 13.46 |
| PS Ratio | 1.25 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 24.71.
| EV / Earnings | 26.89 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 19.53 |
| EV / FCF | 24.71 |
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 | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.84 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 123,171 |
| Employee Count | 19,879 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 60.98 |
Taxes
In the past 12 months, IST:TABGD has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 42.64% |
Stock Price Statistics
The stock price has increased by +14.28% in the last 52 weeks. The beta is 0.19, so IST:TABGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.28% |
| 50-Day Moving Average | 241.47 |
| 200-Day Moving Average | 247.97 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 1,153,649 |
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 51.07 billion and earned 2.45 billion in profits. Earnings per share was 9.37.
| Revenue | 51.07B |
| Gross Profit | 7.85B |
| Operating Income | 3.37B |
| Pretax Income | 4.27B |
| Net Income | 2.45B |
| EBITDA | 6.05B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 5.73 billion in cash and 7.56 billion in debt, with a net cash position of -1.82 billion or -6.98 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 7.56B |
| Net Cash | -1.82B |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 26.71B |
| Book Value Per Share | 102.21 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -4.53 billion, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -3.21B |
| Free Cash Flow | 2.66B |
| FCF Per Share | 10.21 |
Margins
Gross margin is 15.37%, with operating and profit margins of 6.60% and 4.79%.
| Gross Margin | 15.37% |
| Operating Margin | 6.60% |
| Pretax Margin | 8.36% |
| Profit Margin | 4.79% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 6.60% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.16% |
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 |
Analyst Forecast
The average price target for IST:TABGD is 380.53, which is 53.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 380.53 |
| Price Target Difference | 53.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 27.54% |
| EPS Growth Forecast (3Y) | 51.26% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |