IST:THYAO Statistics

Total Valuation

IST:THYAO has a market cap or net worth of TRY 420.54 billion. The enterprise value is 696.47 billion.

Market Cap	420.54B
Enterprise Value	696.47B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 16, 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	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.95%
Float	702.06M

Valuation Ratios

The trailing PE ratio is 3.71 and the forward PE ratio is 4.22.

PE Ratio	3.71
Forward PE	4.22
PS Ratio	0.56
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.60.

EV / Earnings	6.14
EV / Sales	0.93
EV / EBITDA	4.49
EV / EBIT	8.41
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.72.

Current Ratio	1.01
Quick Ratio	0.77
Debt / Equity	0.72
Debt / EBITDA	3.28
Debt / FCF	5.35
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	11.75M
Profits Per Employee	1.79M
Employee Count	63,455
Asset Turnover	0.61
Inventory Turnover	33.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.39, so IST:THYAO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.92%
50-Day Moving Average	315.62
200-Day Moving Average	297.30
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	35,368,395

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 745.43 billion and earned 113.38 billion in profits. Earnings per share was 82.16.

Revenue	745.43B
Gross Profit	143.59B
Operating Income	76.88B
Pretax Income	121.42B
Net Income	113.38B
EBITDA	105.12B
EBIT	76.88B
Earnings Per Share (EPS)	82.16

Full Income Statement

Balance Sheet

The company has 214.15 billion in cash and 489.96 billion in debt, giving a net cash position of -275.81 billion or -199.87 per share.

Cash & Cash Equivalents	214.15B
Total Debt	489.96B
Net Cash	-275.81B
Net Cash Per Share	-199.87
Equity (Book Value)	680.01B
Book Value Per Share	492.69
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.58 billion and capital expenditures -43.96 billion, giving a free cash flow of 91.62 billion.

Operating Cash Flow	135.58B
Capital Expenditures	-43.96B
Free Cash Flow	91.62B
FCF Per Share	66.39

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 10.31% and 15.21%.

Gross Margin	19.26%
Operating Margin	10.31%
Pretax Margin	16.29%
Profit Margin	15.21%
EBITDA Margin	14.10%
EBIT Margin	10.31%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 2.26%.

Dividend Per Share	6.88
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.27%
Earnings Yield	26.96%
FCF Yield	21.79%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a