Turkey · Delayed Price · Currency is TRY IST:TBORG Statistics
Total Valuation
IST:TBORG has a market cap or net worth of TRY 61.70 billion. The enterprise value is 56.53 billion.
| Market Cap | 61.70B |
| Enterprise Value | 56.53B |
Important Dates
The last earnings date was 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 (%) | 0.14% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 26.07.
| EV / Earnings | 12.46 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.17 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.17 |
| Interest Coverage | 36.78 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 29.29% |
| Revenue Per Employee | 16.91M |
| Profits Per Employee | 2.46M |
| Employee Count | 1,723 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, IST:TBORG has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +83.94% in the last 52 weeks. The beta is -0.38, so IST:TBORG's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +83.94% |
| 50-Day Moving Average | 172.41 |
| 200-Day Moving Average | 156.19 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 684,883 |
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 31.16 billion and earned 4.54 billion in profits. Earnings per share was 14.06.
| Revenue | 31.16B |
| Gross Profit | 17.59B |
| Operating Income | 6.92B |
| Pretax Income | 6.84B |
| Net Income | 4.54B |
| EBITDA | 9.86B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 14.06 |
Balance Sheet
The company has 9.88 billion in cash and 4.72 billion in debt, giving a net cash position of 5.17 billion or 16.02 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 4.72B |
| Net Cash | 5.17B |
| Net Cash Per Share | 16.02 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 70.33 |
| Working Capital | 9.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -3.36 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 56.45%, with operating and profit margins of 22.20% and 14.56%.
| Gross Margin | 56.45% |
| Operating Margin | 22.20% |
| Pretax Margin | 21.94% |
| Profit Margin | 14.56% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 22.20% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 134.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 7.35% |
| FCF Yield | 3.51% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |