Turkey · Delayed Price · Currency is TRY IST:TAVHL Statistics
Total Valuation
IST:TAVHL has a market cap or net worth of TRY 102.81 billion. The enterprise value is 198.10 billion.
| Market Cap | 102.81B |
| Enterprise Value | 198.10B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 23.12% |
| Float | 181.13M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 10.93. IST:TAVHL's PEG ratio is 0.36.
| PE Ratio | 19.41 |
| Forward PE | 10.93 |
| PS Ratio | 1.10 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 43.42.
| EV / Earnings | 37.56 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.58 |
| EV / FCF | 43.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 24.32 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 218,264 |
| Employee Count | 24,163 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, IST:TAVHL has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is -0.13, so IST:TAVHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 275.29 |
| 200-Day Moving Average | 294.85 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 3,238,380 |
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 93.34 billion and earned 5.27 billion in profits. Earnings per share was 14.52.
| Revenue | 93.34B |
| Gross Profit | 35.56B |
| Operating Income | 17.61B |
| Pretax Income | 7.60B |
| Net Income | 5.27B |
| EBITDA | 26.49B |
| EBIT | 17.61B |
| Earnings Per Share (EPS) | 14.52 |
Balance Sheet
The company has 16.35 billion in cash and 110.98 billion in debt, with a net cash position of -94.63 billion or -260.48 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 110.98B |
| Net Cash | -94.63B |
| Net Cash Per Share | -260.48 |
| Equity (Book Value) | 82.65B |
| Book Value Per Share | 225.69 |
| Working Capital | -6.46B |
Cash Flow
In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -9.75 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 14.31B |
| Capital Expenditures | -9.75B |
| Depreciation & Amortization | 8.88B |
| Net Borrowing | 10.99B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 12.56 |
Margins
Gross margin is 38.10%, with operating and profit margins of 18.87% and 5.65%.
| Gross Margin | 38.10% |
| Operating Margin | 18.87% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.65% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 18.87% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.44% |
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 438.01, which is 60.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 438.01 |
| Price Target Difference | 60.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.76% |
| EPS Growth Forecast (3Y) | 67.07% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |