Turkey · Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 69.97 billion. The enterprise value is 70.18 billion.
| Market Cap | 69.97B |
| Enterprise Value | 70.18B |
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 (%) | 10.43% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 12.72.
| PE Ratio | 28.61 |
| Forward PE | 12.72 |
| PS Ratio | 1.42 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 20.40.
| EV / Earnings | 28.69 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 20.54 |
| EV / FCF | 20.40 |
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 8.40%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 130,933 |
| Employee Count | 18,685 |
| 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 +52.89% 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 | +52.89% |
| 50-Day Moving Average | 255.27 |
| 200-Day Moving Average | 234.77 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 805,383 |
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 3.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.92% |
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 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |