Turkey · Delayed Price · Currency is TRY IST:TAVHL Statistics
Total Valuation
IST:TAVHL has a market cap or net worth of TRY 90.82 billion. The enterprise value is 183.57 billion.
| Market Cap | 90.82B |
| Enterprise Value | 183.57B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 22, 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 (%) | 22.82% |
| Float | 181.13M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 8.62. IST:TAVHL's PEG ratio is 0.28.
| PE Ratio | 10.80 |
| Forward PE | 8.62 |
| PS Ratio | 0.92 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 17.29.
| EV / Earnings | 21.84 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.02 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 12.03 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 347,914 |
| Employee Count | 24,163 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 19.79 |
Taxes
In the past 12 months, IST:TAVHL has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is -0.12, so IST:TAVHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 271.07 |
| 200-Day Moving Average | 290.34 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 3,160,337 |
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 99.05 billion and earned 8.41 billion in profits.
| Revenue | 99.05B |
| Gross Profit | 39.31B |
| Operating Income | 21.86B |
| Pretax Income | 10.83B |
| Net Income | 8.41B |
| EBITDA | 31.66B |
| EBIT | 21.86B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.25 billion in cash and 127.80 billion in debt, with a net cash position of -91.55 billion or -252.00 per share.
| Cash & Cash Equivalents | 36.25B |
| Total Debt | 127.80B |
| Net Cash | -91.55B |
| Net Cash Per Share | -252.00 |
| Equity (Book Value) | 97.42B |
| Book Value Per Share | n/a |
| Working Capital | 14.82B |
Cash Flow
In the last 12 months, operating cash flow was 20.88 billion and capital expenditures -10.26 billion, giving a free cash flow of 10.62 billion.
| Operating Cash Flow | 20.88B |
| Capital Expenditures | -10.26B |
| Depreciation & Amortization | 9.80B |
| Net Borrowing | 19.63B |
| Free Cash Flow | 10.62B |
| FCF Per Share | 29.23 |
Margins
Gross margin is 39.69%, with operating and profit margins of 22.07% and 8.49%.
| Gross Margin | 39.69% |
| Operating Margin | 22.07% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.49% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 22.07% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.15% |
| FCF Payout Ratio | 12.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 9.26% |
| FCF Yield | 11.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:TAVHL is 429.00, which is 71.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 429.00 |
| Price Target Difference | 71.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.92% |
| EPS Growth Forecast (3Y) | 67.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |