Turkey · Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 50.71 billion. The enterprise value is 53.29 billion.
| Market Cap | 50.71B |
| Enterprise Value | 53.29B |
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 (%) | 15.22% |
| Float | 221.10M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 10.69.
| PE Ratio | 22.73 |
| Forward PE | 10.69 |
| PS Ratio | 0.89 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 13.83.
| EV / Earnings | 23.88 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 14.05 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.22 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 112,234 |
| Employee Count | 19,254 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 68.83 |
Taxes
In the past 12 months, IST:TABGD has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 46.06% |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.21, so IST:TABGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 223.78 |
| 200-Day Moving Average | 247.03 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 492,900 |
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 57.19 billion and earned 2.23 billion in profits.
| Revenue | 57.19B |
| Gross Profit | 8.89B |
| Operating Income | 3.79B |
| Pretax Income | 4.14B |
| Net Income | 2.23B |
| EBITDA | 6.90B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.96 billion in cash and 8.54 billion in debt, with a net cash position of -2.58 billion or -9.89 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 8.54B |
| Net Cash | -2.58B |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 28.83B |
| Book Value Per Share | n/a |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -4.41 billion, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -4.41B |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | -4.08B |
| Free Cash Flow | 3.85B |
| FCF Per Share | 14.76 |
Margins
Gross margin is 15.55%, with operating and profit margins of 6.63% and 3.90%.
| Gross Margin | 15.55% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.23% |
| Profit Margin | 3.90% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 6.63% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.48% |
| FCF Payout Ratio | 48.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.40% |
| FCF Yield | 7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:TABGD is 367.54, which is 89.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 367.54 |
| Price Target Difference | 89.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 31.02% |
| EPS Growth Forecast (3Y) | 49.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |