Turkey · Delayed Price · Currency is TRY IST:TBORG Statistics
Total Valuation
IST:TBORG has a market cap or net worth of TRY 54.47 billion. The enterprise value is 52.72 billion.
| Market Cap | 54.47B |
| Enterprise Value | 52.72B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
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 (%) | 0.12% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 22.16.
| EV / Earnings | 11.56 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.17 |
| EV / FCF | 22.16 |
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
In the past 12 months, IST:TBORG has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +59.79% 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 | +59.79% |
| 50-Day Moving Average | 173.31 |
| 200-Day Moving Average | 152.64 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 255,773 |
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 |
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 |
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 |
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 2.02%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.37% |
| FCF Yield | 4.37% |
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 |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |