Turkey · Delayed Price · Currency is TRY IST:TAVHL Statistics
Total Valuation
IST:TAVHL has a market cap or net worth of TRY 103.90 billion. The enterprise value is 171.70 billion.
| Market Cap | 103.90B |
| Enterprise Value | 171.70B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
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 (%) | 21.96% |
| Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 36.75 and the forward PE ratio is 11.42. IST:TAVHL's PEG ratio is 0.44.
| PE Ratio | 36.75 |
| Forward PE | 11.42 |
| PS Ratio | 1.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 23.68.
| EV / Earnings | 60.98 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.53 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 12.48 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 130,935 |
| Employee Count | 21,506 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, IST:TAVHL has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 42.59% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.09, so IST:TAVHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 325.61 |
| 200-Day Moving Average | 276.75 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 2,317,209 |
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 82.15 billion and earned 2.82 billion in profits. Earnings per share was 7.75.
| Revenue | 82.15B |
| Gross Profit | 32.84B |
| Operating Income | 16.14B |
| Pretax Income | 6.19B |
| Net Income | 2.82B |
| EBITDA | 23.66B |
| EBIT | 16.14B |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 24.02 billion in cash and 90.47 billion in debt, with a net cash position of -66.45 billion or -182.91 per share.
| Cash & Cash Equivalents | 24.02B |
| Total Debt | 90.47B |
| Net Cash | -66.45B |
| Net Cash Per Share | -182.91 |
| Equity (Book Value) | 80.93B |
| Book Value Per Share | 219.04 |
| Working Capital | -13.60B |
Cash Flow
In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -8.28 billion, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 15.53B |
| Capital Expenditures | -8.28B |
| Depreciation & Amortization | 7.52B |
| Net Borrowing | -820.24M |
| Free Cash Flow | 7.25B |
| FCF Per Share | 19.96 |
Margins
Gross margin is 39.97%, with operating and profit margins of 19.65% and 3.43%.
| Gross Margin | 39.97% |
| Operating Margin | 19.65% |
| Pretax Margin | 7.53% |
| Profit Margin | 3.43% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 19.65% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.71% |
| FCF Yield | 6.98% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |