Turkey · Delayed Price · Currency is TRY IST:THYAO Statistics
Total Valuation
IST:THYAO has a market cap or net worth of TRY 381.90 billion. The enterprise value is 877.36 billion.
| Market Cap | 381.90B |
| Enterprise Value | 877.36B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:THYAO has 1.38 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.58% |
| Float | 702.05M |
Valuation Ratios
The trailing PE ratio is 3.05 and the forward PE ratio is 4.06.
| PE Ratio | 3.05 |
| Forward PE | 4.06 |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 8.95.
| EV / Earnings | 7.02 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 10.05 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 7.81 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | 1.88M |
| Employee Count | 65,678 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, IST:THYAO has paid 21.22 billion in taxes.
| Income Tax | 21.22B |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is -0.04, so IST:THYAO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 301.98 |
| 200-Day Moving Average | 296.41 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 60,056,173 |
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:THYAO had revenue of TRY 1.04 trillion and earned 125.03 billion in profits. Earnings per share was 90.60.
| Revenue | 1.04T |
| Gross Profit | 167.95B |
| Operating Income | 82.58B |
| Pretax Income | 146.16B |
| Net Income | 125.03B |
| EBITDA | 123.99B |
| EBIT | 82.58B |
| Earnings Per Share (EPS) | 90.60 |
Balance Sheet
The company has 269.56 billion in cash and 764.93 billion in debt, with a net cash position of -495.38 billion or -358.99 per share.
| Cash & Cash Equivalents | 269.56B |
| Total Debt | 764.93B |
| Net Cash | -495.38B |
| Net Cash Per Share | -358.99 |
| Equity (Book Value) | 915.74B |
| Book Value Per Share | 663.55 |
| Working Capital | -4.85B |
Cash Flow
In the last 12 months, operating cash flow was 184.83 billion and capital expenditures -86.83 billion, giving a free cash flow of 98.00 billion.
| Operating Cash Flow | 184.83B |
| Capital Expenditures | -86.83B |
| Free Cash Flow | 98.00B |
| FCF Per Share | 71.02 |
Margins
Gross margin is 16.22%, with operating and profit margins of 7.98% and 12.08%.
| Gross Margin | 16.22% |
| Operating Margin | 7.98% |
| Pretax Margin | 14.12% |
| Profit Margin | 12.08% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.98% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 32.74% |
| FCF Yield | 25.66% |
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 June 26, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
IST:THYAO has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |