IST:TBORG Statistics

Total Valuation

IST:TBORG has a market cap or net worth of TRY 54.67 billion. The enterprise value is 48.82 billion.

Market Cap	54.67B
Enterprise Value	48.82B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	322.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	16.16M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.12
P/TBV Ratio	3.14
P/FCF Ratio	18.94
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.92.

EV / Earnings	12.34
EV / Sales	1.62
EV / EBITDA	5.42
EV / EBIT	8.42
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.

Current Ratio	1.60
Quick Ratio	1.25
Debt / Equity	0.08
Debt / EBITDA	0.15
Debt / FCF	0.48
Interest Coverage	25.80

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	12.71%
Return on Invested Capital (ROIC)	19.35%
Return on Capital Employed (ROCE)	31.81%
Revenue Per Employee	17.50M
Profits Per Employee	2.30M
Employee Count	1,723
Asset Turnover	1.06
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.72% in the last 52 weeks. The beta is -0.31, so IST:TBORG's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+85.72%
50-Day Moving Average	155.30
200-Day Moving Average	131.98
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	79,267

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 30.15 billion and earned 3.96 billion in profits. Earnings per share was 12.26.

Revenue	30.15B
Gross Profit	15.72B
Operating Income	5.80B
Pretax Income	5.91B
Net Income	3.96B
EBITDA	8.67B
EBIT	5.80B
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 1.39 billion in debt, giving a net cash position of 5.85 billion or 18.14 per share.

Cash & Cash Equivalents	7.24B
Total Debt	1.39B
Net Cash	5.85B
Net Cash Per Share	18.14
Equity (Book Value)	17.54B
Book Value Per Share	54.40
Working Capital	6.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -3.14 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-3.14B
Free Cash Flow	2.89B
FCF Per Share	8.95

Full Cash Flow Statement

Margins

Gross margin is 52.14%, with operating and profit margins of 19.24% and 13.12%.

Gross Margin	52.14%
Operating Margin	19.24%
Pretax Margin	19.61%
Profit Margin	13.12%
EBITDA Margin	28.77%
EBIT Margin	19.24%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.41
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.43%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	7.23%
FCF Yield	5.28%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a