Turkey · Delayed Price · Currency is TRY IST:THYAO Statistics
Total Valuation
IST:THYAO has a market cap or net worth of TRY 415.36 billion. The enterprise value is 945.24 billion.
| Market Cap | 415.36B |
| Enterprise Value | 945.24B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.30% |
| Float | 702.04M |
Valuation Ratios
The trailing PE ratio is 2.94 and the forward PE ratio is 9.51.
| PE Ratio | 2.94 |
| Forward PE | 9.51 |
| PS Ratio | 0.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.86.
| EV / Earnings | 6.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 10.56 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 8.49 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 16.70M |
| Profits Per Employee | 2.11M |
| Employee Count | 66,649 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 23.31 |
Taxes
In the past 12 months, IST:THYAO has paid 16.55 billion in taxes.
| Income Tax | 16.55B |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.07, so IST:THYAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 303.58 |
| 200-Day Moving Average | 301.46 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 52,711,340 |
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 1.12 trillion and earned 141.49 billion in profits. Earnings per share was 102.30.
| Revenue | 1.12T |
| Gross Profit | 181.25B |
| Operating Income | 85.49B |
| Pretax Income | 157.90B |
| Net Income | 141.49B |
| EBITDA | 130.73B |
| EBIT | 85.49B |
| Earnings Per Share (EPS) | 102.30 |
Balance Sheet
The company has 284.14 billion in cash and 814.02 billion in debt, with a net cash position of -529.89 billion or -384.00 per share.
| Cash & Cash Equivalents | 284.14B |
| Total Debt | 814.02B |
| Net Cash | -529.89B |
| Net Cash Per Share | -384.00 |
| Equity (Book Value) | 970.28B |
| Book Value Per Share | 703.14 |
| Working Capital | -11.88B |
Cash Flow
In the last 12 months, operating cash flow was 190.55 billion and capital expenditures -94.65 billion, giving a free cash flow of 95.90 billion.
| Operating Cash Flow | 190.55B |
| Capital Expenditures | -94.65B |
| Depreciation & Amortization | 46.00B |
| Net Borrowing | -39.44B |
| Free Cash Flow | 95.90B |
| FCF Per Share | 69.50 |
Margins
Gross margin is 16.22%, with operating and profit margins of 7.65% and 12.66%.
| Gross Margin | 16.22% |
| Operating Margin | 7.65% |
| Pretax Margin | 14.13% |
| Profit Margin | 12.66% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 7.65% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 34.06% |
| FCF Yield | 23.09% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |