Turkey · Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 68.80 billion. The enterprise value is 70.62 billion.
| Market Cap | 68.80B |
| Enterprise Value | 70.62B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 11.33% |
| Float | 221.10M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 15.38.
| PE Ratio | 25.19 |
| Forward PE | 15.38 |
| PS Ratio | 1.28 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 22.13.
| EV / Earnings | 25.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 19.65 |
| EV / FCF | 22.13 |
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 | 0.74 |
| Debt / FCF | 2.37 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 141,865 |
| Employee Count | 19,254 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 64.15 |
Taxes
In the past 12 months, IST:TABGD has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 40.48% |
Stock Price Statistics
The stock price has increased by +32.35% 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 | +32.35% |
| 50-Day Moving Average | 246.15 |
| 200-Day Moving Average | 246.90 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 1,160,397 |
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 53.91 billion and earned 2.73 billion in profits.
| Revenue | 53.91B |
| Gross Profit | 8.44B |
| Operating Income | 3.59B |
| Pretax Income | 4.59B |
| Net Income | 2.73B |
| EBITDA | 8.59B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -4.89 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 8.08B |
| Capital Expenditures | -4.89B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -3.18B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 12.22 |
Margins
Gross margin is 15.66%, with operating and profit margins of 6.67% and 5.07%.
| Gross Margin | 15.66% |
| Operating Margin | 6.67% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.07% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 6.67% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.97% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:TABGD is 377.36, which is 43.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 377.36 |
| Price Target Difference | 43.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 27.17% |
| EPS Growth Forecast (3Y) | 51.14% |
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 |