Turkey · Delayed Price · Currency is TRY IST:TBORG Statistics
Total Valuation
IST:TBORG has a market cap or net worth of TRY 50.80 billion. The enterprise value is 49.17 billion.
| Market Cap | 50.80B |
| Enterprise Value | 49.17B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 0.23% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 161.81 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 156.64.
| EV / Earnings | 19.32 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.75 |
| EV / FCF | 156.64 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.38 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 31.74 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 20.12M |
| Profits Per Employee | 1.21M |
| Employee Count | 2,104 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, IST:TBORG has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 48.75% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is -0.23, so IST:TBORG's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 135.69 |
| 200-Day Moving Average | 150.63 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 339,096 |
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 42.33 billion and earned 2.54 billion in profits. Earnings per share was 7.89.
| Revenue | 42.33B |
| Gross Profit | 22.90B |
| Operating Income | 6.35B |
| Pretax Income | 4.97B |
| Net Income | 2.54B |
| EBITDA | 10.33B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 11.59 billion in cash and 9.96 billion in debt, with a net cash position of 1.62 billion or 5.03 per share.
| Cash & Cash Equivalents | 11.59B |
| Total Debt | 9.96B |
| Net Cash | 1.62B |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 29.84B |
| Book Value Per Share | 92.54 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -3.23 billion, giving a free cash flow of 313.93 million.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | 3.70B |
| Free Cash Flow | 313.93M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 54.09%, with operating and profit margins of 14.99% and 6.01%.
| Gross Margin | 54.09% |
| Operating Margin | 14.99% |
| Pretax Margin | 11.73% |
| Profit Margin | 6.01% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 14.99% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 7.99 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 19.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.62% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |