IST:TAVHL Statistics
Total Valuation
IST:TAVHL has a market cap or net worth of TRY 92.27 billion. The enterprise value is 165.50 billion.
Market Cap | 92.27B |
Enterprise Value | 165.50B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 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 (%) | 19.98% |
Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 10.82. IST:TAVHL's PEG ratio is 0.89.
PE Ratio | 21.32 |
Forward PE | 10.82 |
PS Ratio | 1.50 |
PB Ratio | 1.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 66.81 |
P/OCF Ratio | 9.74 |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 119.83.
EV / Earnings | 38.29 |
EV / Sales | 2.69 |
EV / EBITDA | 3.84 |
EV / EBIT | 13.86 |
EV / FCF | 119.83 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.38.
Current Ratio | 0.77 |
Quick Ratio | 0.51 |
Debt / Equity | 1.38 |
Debt / EBITDA | 2.08 |
Debt / FCF | 63.75 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | 4.82% |
Return on Capital Employed (ROCE) | 7.29% |
Revenue Per Employee | 3.02M |
Profits Per Employee | 212,703 |
Employee Count | 20,185 |
Asset Turnover | 0.31 |
Inventory Turnover | 21.57 |
Taxes
In the past 12 months, IST:TAVHL has paid 2.05 billion in taxes.
Income Tax | 2.05B |
Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +2.42% 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 | +2.42% |
50-Day Moving Average | 232.73 |
200-Day Moving Average | 251.48 |
Relative Strength Index (RSI) | 63.59 |
Average Volume (20 Days) | 3,014,138 |
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 61.43 billion and earned 4.32 billion in profits. Earnings per share was 11.90.
Revenue | 61.43B |
Gross Profit | 23.10B |
Operating Income | 11.04B |
Pretax Income | 6.87B |
Net Income | 4.32B |
EBITDA | 16.04B |
EBIT | 11.04B |
Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 15.39 billion in cash and 88.05 billion in debt, giving a net cash position of -72.66 billion or -200.00 per share.
Cash & Cash Equivalents | 15.39B |
Total Debt | 88.05B |
Net Cash | -72.66B |
Net Cash Per Share | -200.00 |
Equity (Book Value) | 63.96B |
Book Value Per Share | 174.50 |
Working Capital | -10.33B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -8.09 billion, giving a free cash flow of 1.38 billion.
Operating Cash Flow | 9.47B |
Capital Expenditures | -8.09B |
Free Cash Flow | 1.38B |
FCF Per Share | 3.80 |
Margins
Gross margin is 37.61%, with operating and profit margins of 17.97% and 7.04%.
Gross Margin | 37.61% |
Operating Margin | 17.97% |
Pretax Margin | 11.18% |
Profit Margin | 7.04% |
EBITDA Margin | 26.11% |
EBIT Margin | 17.97% |
FCF Margin | 2.25% |
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 | 4.68% |
FCF Yield | 1.50% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 4 |