Turkey · Delayed Price · Currency is TRY IST:TBORG Statistics
Total Valuation
IST:TBORG has a market cap or net worth of TRY 43.60 billion. The enterprise value is 45.09 billion.
| Market Cap | 43.60B |
| Enterprise Value | 45.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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 (%) | 0.33% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 24.56.
| EV / Earnings | 15.24 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 7.09 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.38 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 21.65% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 19.53M |
| Profits Per Employee | 1.42M |
| Employee Count | 2,087 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, IST:TBORG has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 43.39% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is -0.21, so IST:TBORG's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 141.33 |
| 200-Day Moving Average | 162.15 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 175,631 |
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 40.76 billion and earned 2.96 billion in profits. Earnings per share was 9.18.
| Revenue | 40.76B |
| Gross Profit | 22.22B |
| Operating Income | 6.36B |
| Pretax Income | 5.23B |
| Net Income | 2.96B |
| EBITDA | 10.34B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 4.71 billion in cash and 6.20 billion in debt, with a net cash position of -1.49 billion or -4.62 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 6.20B |
| Net Cash | -1.49B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 25.15B |
| Book Value Per Share | 77.97 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -3.95 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | 4.78B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 5.69 |
Margins
Gross margin is 54.51%, with operating and profit margins of 15.59% and 7.26%.
| Gross Margin | 54.51% |
| Operating Margin | 15.59% |
| Pretax Margin | 12.83% |
| Profit Margin | 7.26% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 15.59% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 7.99 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 134.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.87% |
| Earnings Yield | 6.79% |
| FCF Yield | 4.21% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |