Turkey · Delayed Price · Currency is TRY IST:TAVHL Statistics
Total Valuation
IST:TAVHL has a market cap or net worth of TRY 84.10 billion. The enterprise value is 151.94 billion.
| Market Cap | 84.10B |
| Enterprise Value | 151.94B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TAVHL has 363.28 million shares outstanding.
| Current Share Class | 363.28M |
| Shares Outstanding | 363.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.06% |
| Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 46.03 and the forward PE ratio is 10.36. IST:TAVHL's PEG ratio is 0.85.
| PE Ratio | 46.03 |
| Forward PE | 10.36 |
| PS Ratio | 1.24 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.84 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 84.62.
| EV / Earnings | 83.38 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 13.04 |
| EV / FCF | 84.62 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 46.80 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 79,242 |
| Employee Count | 20,185 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, IST:TAVHL has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 55.18% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.41, so IST:TAVHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 255.45 |
| 200-Day Moving Average | 255.42 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 2,652,463 |
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:TAVHL had revenue of TRY 68.09 billion and earned 1.82 billion in profits. Earnings per share was 5.02.
| Revenue | 68.09B |
| Gross Profit | 25.98B |
| Operating Income | 12.30B |
| Pretax Income | 5.30B |
| Net Income | 1.82B |
| EBITDA | 18.24B |
| EBIT | 12.30B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 16.97 billion in cash and 84.02 billion in debt, giving a net cash position of -67.05 billion or -184.58 per share.
| Cash & Cash Equivalents | 16.97B |
| Total Debt | 84.02B |
| Net Cash | -67.05B |
| Net Cash Per Share | -184.58 |
| Equity (Book Value) | 71.23B |
| Book Value Per Share | 193.90 |
| Working Capital | -11.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -7.96 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 9.75B |
| Capital Expenditures | -7.96B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 38.15%, with operating and profit margins of 18.07% and 2.68%.
| Gross Margin | 38.15% |
| Operating Margin | 18.07% |
| Pretax Margin | 7.78% |
| Profit Margin | 2.68% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 18.07% |
| FCF Margin | 2.64% |
Dividends & Yields
IST:TAVHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.17% |
| FCF Yield | 2.13% |
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:TAVHL has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |