Turkey · Delayed Price · Currency is TRY IST:THYAO Statistics
Total Valuation
IST:THYAO has a market cap or net worth of TRY 403.63 billion. The enterprise value is 738.36 billion.
| Market Cap | 403.63B |
| Enterprise Value | 738.36B |
Important Dates
The next estimated earnings date is 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) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.44% |
| Float | 702.08M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.83.
| PE Ratio | 3.50 |
| Forward PE | 3.83 |
| PS Ratio | 0.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.25.
| EV / Earnings | 6.39 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 8.24 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.92 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.74 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 14.15M |
| Profits Per Employee | 1.78M |
| Employee Count | 63,455 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 29.02 |
Taxes
In the past 12 months, IST:THYAO has paid 18.59 billion in taxes.
| Income Tax | 18.59B |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is -0.05, so IST:THYAO's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 311.14 |
| 200-Day Moving Average | 304.93 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 37,933,450 |
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 919.86 billion and earned 115.57 billion in profits. Earnings per share was 83.60.
| Revenue | 919.86B |
| Gross Profit | 167.28B |
| Operating Income | 84.44B |
| Pretax Income | 134.16B |
| Net Income | 115.57B |
| EBITDA | 120.19B |
| EBIT | 84.44B |
| Earnings Per Share (EPS) | 83.60 |
Balance Sheet
The company has 249.89 billion in cash and 584.58 billion in debt, giving a net cash position of -334.69 billion or -242.54 per share.
| Cash & Cash Equivalents | 249.89B |
| Total Debt | 584.58B |
| Net Cash | -334.69B |
| Net Cash Per Share | -242.54 |
| Equity (Book Value) | 755.13B |
| Book Value Per Share | 547.19 |
| Working Capital | -33.88B |
Cash Flow
In the last 12 months, operating cash flow was 166.45 billion and capital expenditures -64.65 billion, giving a free cash flow of 101.80 billion.
| Operating Cash Flow | 166.45B |
| Capital Expenditures | -64.65B |
| Free Cash Flow | 101.80B |
| FCF Per Share | 73.77 |
Margins
Gross margin is 18.19%, with operating and profit margins of 9.18% and 12.56%.
| Gross Margin | 18.19% |
| Operating Margin | 9.18% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.56% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.18% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 28.63% |
| FCF Yield | 25.22% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |