Turkey · Delayed Price · Currency is TRY IST:THYAO Statistics
Total Valuation
IST:THYAO has a market cap or net worth of TRY 372.93 billion. The enterprise value is 757.70 billion.
| Market Cap | 372.93B |
| Enterprise Value | 757.70B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
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) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.36% |
| Float | 702.05M |
Valuation Ratios
The trailing PE ratio is 3.28 and the forward PE ratio is 3.69.
| PE Ratio | 3.28 |
| Forward PE | 3.69 |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 9.55.
| EV / Earnings | 6.65 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.83 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 8.13 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 14.83M |
| Profits Per Employee | 1.73M |
| Employee Count | 63,455 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 28.80 |
Taxes
In the past 12 months, IST:THYAO has paid 22.29 billion in taxes.
| Income Tax | 22.29B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is -0.02, so IST:THYAO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 289.85 |
| 200-Day Moving Average | 300.85 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 34,609,119 |
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 974.25 billion and earned 113.94 billion in profits. Earnings per share was 82.33.
| Revenue | 974.25B |
| Gross Profit | 163.01B |
| Operating Income | 79.88B |
| Pretax Income | 136.14B |
| Net Income | 113.94B |
| EBITDA | 118.51B |
| EBIT | 79.88B |
| Earnings Per Share (EPS) | 82.33 |
Balance Sheet
The company has 259.89 billion in cash and 644.62 billion in debt, giving a net cash position of -384.73 billion or -278.80 per share.
| Cash & Cash Equivalents | 259.89B |
| Total Debt | 644.62B |
| Net Cash | -384.73B |
| Net Cash Per Share | -278.80 |
| Equity (Book Value) | 847.17B |
| Book Value Per Share | 613.89 |
| Working Capital | -7.03B |
Cash Flow
In the last 12 months, operating cash flow was 148.70 billion and capital expenditures -69.40 billion, giving a free cash flow of 79.30 billion.
| Operating Cash Flow | 148.70B |
| Capital Expenditures | -69.40B |
| Free Cash Flow | 79.30B |
| FCF Per Share | 57.47 |
Margins
Gross margin is 16.73%, with operating and profit margins of 8.20% and 11.69%.
| Gross Margin | 16.73% |
| Operating Margin | 8.20% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.69% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.20% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 30.55% |
| FCF Yield | 21.26% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |