Turkey · Delayed Price · Currency is TRY IST:TAVHL Statistics
Total Valuation
IST:TAVHL has a market cap or net worth of TRY 101.72 billion. The enterprise value is 194.33 billion.
| Market Cap | 101.72B |
| Enterprise Value | 194.33B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 24.16% |
| Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 64.16 and the forward PE ratio is 13.65. IST:TAVHL's PEG ratio is 0.29.
| PE Ratio | 64.16 |
| Forward PE | 13.65 |
| PS Ratio | 1.18 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.11 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 76.63.
| EV / Earnings | 124.25 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 15.18 |
| EV / FCF | 76.63 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 40.48 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 71,656 |
| Employee Count | 21,828 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.41 |
Taxes
In the past 12 months, IST:TAVHL has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 49.99% |
Stock Price Statistics
The stock price has increased by +10.24% 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 | +10.24% |
| 50-Day Moving Average | 281.68 |
| 200-Day Moving Average | 288.39 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 4,189,010 |
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 86.13 billion and earned 1.56 billion in profits. Earnings per share was 4.31.
| Revenue | 86.13B |
| Gross Profit | 33.71B |
| Operating Income | 15.84B |
| Pretax Income | 4.69B |
| Net Income | 1.56B |
| EBITDA | 24.15B |
| EBIT | 15.84B |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 10.74 billion in cash and 102.67 billion in debt, with a net cash position of -91.92 billion or -253.04 per share.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 102.67B |
| Net Cash | -91.92B |
| Net Cash Per Share | -253.04 |
| Equity (Book Value) | 77.81B |
| Book Value Per Share | 212.29 |
| Working Capital | -10.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -8.48 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 11.01B |
| Capital Expenditures | -8.48B |
| Depreciation & Amortization | 8.31B |
| Net Borrowing | 6.25B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 6.98 |
Margins
Gross margin is 39.14%, with operating and profit margins of 18.39% and 1.82%.
| Gross Margin | 39.14% |
| Operating Margin | 18.39% |
| Pretax Margin | 5.45% |
| Profit Margin | 1.82% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 18.39% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.49% |
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 |
Analyst Forecast
The average price target for IST:TAVHL is 431.34, which is 53.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 431.34 |
| Price Target Difference | 53.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.70% |
| EPS Growth Forecast (3Y) | 70.34% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |