Turkey · Delayed Price · Currency is TRY IST:THYAO Statistics
Total Valuation
IST:THYAO has a market cap or net worth of TRY 334.22 billion. The enterprise value is 954.07 billion.
| Market Cap | 334.22B |
| Enterprise Value | 954.07B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| 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) | +2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.68% |
| Float | 702.04M |
Valuation Ratios
The trailing PE ratio is 2.67 and the forward PE ratio is 3.53.
| PE Ratio | 2.67 |
| Forward PE | 3.53 |
| PS Ratio | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 16.08.
| EV / Earnings | 7.62 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 16.80 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 15.40 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 1.88M |
| Employee Count | 66,758 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.04 |
Taxes
In the past 12 months, IST:THYAO has paid 13.02 billion in taxes.
| Income Tax | 13.02B |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -17.05% 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 | -17.05% |
| 50-Day Moving Average | 286.40 |
| 200-Day Moving Average | 304.09 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 27,527,696 |
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 1.23 trillion and earned 125.28 billion in profits. Earnings per share was 90.78.
| Revenue | 1.23T |
| Gross Profit | 158.17B |
| Operating Income | 52.82B |
| Pretax Income | 138.25B |
| Net Income | 125.28B |
| EBITDA | 101.99B |
| EBIT | 52.82B |
| Earnings Per Share (EPS) | 90.78 |
Balance Sheet
The company has 294.36 billion in cash and 914.21 billion in debt, with a net cash position of -619.85 billion or -449.19 per share.
| Cash & Cash Equivalents | 294.36B |
| Total Debt | 914.21B |
| Net Cash | -619.85B |
| Net Cash Per Share | -449.19 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 741.12 |
| Working Capital | -53.66B |
Cash Flow
In the last 12 months, operating cash flow was 157.61 billion and capital expenditures -98.26 billion, giving a free cash flow of 59.35 billion.
| Operating Cash Flow | 157.61B |
| Capital Expenditures | -98.26B |
| Depreciation & Amortization | 52.63B |
| Net Borrowing | -549.28M |
| Free Cash Flow | 59.35B |
| FCF Per Share | 43.01 |
Margins
Gross margin is 12.86%, with operating and profit margins of 4.30% and 10.19%.
| Gross Margin | 12.86% |
| Operating Margin | 4.30% |
| Pretax Margin | 11.24% |
| Profit Margin | 10.19% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 37.48% |
| FCF Yield | 17.76% |
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 |
Analyst Forecast
The average price target for IST:THYAO is 456.49, which is 88.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 456.49 |
| Price Target Difference | 88.48% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.94% |
| EPS Growth Forecast (3Y) | -1.80% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |