Turkey · Delayed Price · Currency is TRY IST:TAVHL Statistics
Total Valuation
IST:TAVHL has a market cap or net worth of TRY 129.33 billion. The enterprise value is 196.13 billion.
| Market Cap | 129.33B |
| Enterprise Value | 196.13B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| 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 (%) | 21.98% |
| Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 32.59 and the forward PE ratio is 15.96. IST:TAVHL's PEG ratio is 0.71.
| PE Ratio | 32.59 |
| Forward PE | 15.96 |
| PS Ratio | 1.69 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 46.57.
| EV / Earnings | 49.58 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.39 |
| EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 21.35 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 171,898 |
| Employee Count | 23,013 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.17 |
Taxes
In the past 12 months, IST:TAVHL has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has increased by +32.93% in the last 52 weeks. The beta is 0.20, so IST:TAVHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +32.93% |
| 50-Day Moving Average | 311.54 |
| 200-Day Moving Average | 262.90 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 2,908,099 |
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 76.65 billion and earned 3.96 billion in profits. Earnings per share was 10.89.
| Revenue | 76.65B |
| Gross Profit | 29.81B |
| Operating Income | 14.32B |
| Pretax Income | 7.61B |
| Net Income | 3.96B |
| EBITDA | 21.34B |
| EBIT | 14.32B |
| Earnings Per Share (EPS) | 10.89 |
Balance Sheet
The company has 24.27 billion in cash and 89.89 billion in debt, with a net cash position of -65.63 billion or -180.65 per share.
| Cash & Cash Equivalents | 24.27B |
| Total Debt | 89.89B |
| Net Cash | -65.63B |
| Net Cash Per Share | -180.65 |
| Equity (Book Value) | 81.21B |
| Book Value Per Share | 220.32 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -7.88 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -7.88B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 11.59 |
Margins
Gross margin is 38.89%, with operating and profit margins of 18.68% and 5.16%.
| Gross Margin | 38.89% |
| Operating Margin | 18.68% |
| Pretax Margin | 9.93% |
| Profit Margin | 5.16% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 18.68% |
| FCF Margin | 5.49% |
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 | 3.06% |
| FCF Yield | 3.26% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |