IST:TAVHL Statistics

Total Valuation

IST:TAVHL has a market cap or net worth of TRY 91.27 billion. The enterprise value is 144.38 billion.

Market Cap	91.27B
Enterprise Value	144.38B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TAVHL has 363.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	363.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.48%
Float	180.27M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.91.

PE Ratio	13.91
Forward PE	12.91
PS Ratio	1.54
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	40.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 64.13.

EV / Earnings	22.02
EV / Sales	2.44
EV / EBITDA	7.74
EV / EBIT	10.92
EV / FCF	64.13

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	1.14
Debt / EBITDA	4.12
Debt / FCF	30.16
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	2.93M
Profits Per Employee	324,894
Employee Count	20,185
Asset Turnover	0.36
Inventory Turnover	26.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.10% in the last 52 weeks. The beta is 0.50, so IST:TAVHL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+47.10%
50-Day Moving Average	270.72
200-Day Moving Average	257.08
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	2,645,009

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 59.21 billion and earned 6.56 billion in profits. Earnings per share was 18.05.

Revenue	59.21B
Gross Profit	22.46B
Operating Income	11.05B
Pretax Income	8.59B
Net Income	6.56B
EBITDA	15.84B
EBIT	11.05B
Earnings Per Share (EPS)	18.05

Full Income Statement

Balance Sheet

The company has 15.35 billion in cash and 67.90 billion in debt, giving a net cash position of -52.55 billion or -144.65 per share.

Cash & Cash Equivalents	15.35B
Total Debt	67.90B
Net Cash	-52.55B
Net Cash Per Share	-144.65
Equity (Book Value)	59.62B
Book Value Per Share	162.57
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -8.96 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	11.21B
Capital Expenditures	-8.96B
Free Cash Flow	2.25B
FCF Per Share	6.20

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 18.66% and 11.08%.

Gross Margin	37.93%
Operating Margin	18.66%
Pretax Margin	14.51%
Profit Margin	11.08%
EBITDA Margin	26.75%
EBIT Margin	18.66%
FCF Margin	3.80%

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	7.18%
FCF Yield	2.47%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a