IST:TBORG Statistics

Total Valuation

IST:TBORG has a market cap or net worth of TRY 55.08 billion. The enterprise value is 53.34 billion.

Market Cap	55.08B
Enterprise Value	53.34B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TBORG has 322.51 million shares outstanding.

Current Share Class	322.51M
Shares Outstanding	322.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	16.16M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.90
P/TBV Ratio	2.92
P/FCF Ratio	23.15
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 22.42.

EV / Earnings	11.70
EV / Sales	1.77
EV / EBITDA	5.54
EV / EBIT	8.27
EV / FCF	22.42

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.40
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 24.08%.

Return on Equity (ROE)	30.24%
Return on Assets (ROA)	17.40%
Return on Invested Capital (ROIC)	24.08%
Return on Capital Employed (ROCE)	31.83%
Revenue Per Employee	16.94M
Profits Per Employee	2.56M
Employee Count	1,723
Asset Turnover	1.30
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.62% in the last 52 weeks. The beta is -0.41, so IST:TBORG's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+103.62%
50-Day Moving Average	171.46
200-Day Moving Average	142.14
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	62,803

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:TBORG had revenue of TRY 30.14 billion and earned 4.56 billion in profits. Earnings per share was 14.14.

Revenue	30.14B
Gross Profit	16.41B
Operating Income	6.45B
Pretax Income	6.39B
Net Income	4.56B
EBITDA	9.35B
EBIT	6.45B
Earnings Per Share (EPS)	14.14

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 944.63 million in debt, giving a net cash position of 1.75 billion or 5.42 per share.

Cash & Cash Equivalents	2.69B
Total Debt	944.63M
Net Cash	1.75B
Net Cash Per Share	5.42
Equity (Book Value)	19.01B
Book Value Per Share	58.94
Working Capital	6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -3.15 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-3.15B
Free Cash Flow	2.38B
FCF Per Share	7.38

Full Cash Flow Statement

Margins

Gross margin is 54.47%, with operating and profit margins of 21.40% and 15.13%.

Gross Margin	54.47%
Operating Margin	21.40%
Pretax Margin	21.20%
Profit Margin	15.13%
EBITDA Margin	31.02%
EBIT Margin	21.40%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 2.00%.

Dividend Per Share	3.41
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.40%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	8.28%
FCF Yield	4.32%

Dividend Details

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

Stock Splits

The last stock split was on July 11, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2001
Split Type	Forward
Split Ratio	2

Scores

IST:TBORG has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a