Turkey
· Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 99.25 billion. The enterprise value is 107.35 billion.
| Market Cap | 99.25B |
| Enterprise Value | 107.35B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
IST:TOASO has 500.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.60% |
| Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 7.68.
| PE Ratio | 19.01 |
| Forward PE | 7.68 |
| PS Ratio | 0.77 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of -7.55.
| EV / Earnings | 20.56 |
| EV / Sales | 0.83 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 40.59 |
| EV / FCF | -7.55 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.37 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -1.96 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 28.72M |
| Profits Per Employee | 1.16M |
| Employee Count | 4,502 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.99, so IST:TOASO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 207.69 |
| 200-Day Moving Average | 235.59 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 7,427,811 |
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:TOASO had revenue of TRY 129.32 billion and earned 5.22 billion in profits. Earnings per share was 10.44.
| Revenue | 129.32B |
| Gross Profit | 13.18B |
| Operating Income | 2.64B |
| Pretax Income | 4.89B |
| Net Income | 5.22B |
| EBITDA | 5.54B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 19.80 billion in cash and 27.90 billion in debt, giving a net cash position of -8.10 billion or -16.21 per share.
| Cash & Cash Equivalents | 19.80B |
| Total Debt | 27.90B |
| Net Cash | -8.10B |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 47.10B |
| Book Value Per Share | 94.20 |
| Working Capital | 36.20B |
Cash Flow
In the last 12 months, operating cash flow was -7.36 billion and capital expenditures -6.86 billion, giving a free cash flow of -14.21 billion.
| Operating Cash Flow | -7.36B |
| Capital Expenditures | -6.86B |
| Free Cash Flow | -14.21B |
| FCF Per Share | -28.43 |
Margins
Gross margin is 10.19%, with operating and profit margins of 2.05% and 4.04%.
| Gross Margin | 10.19% |
| Operating Margin | 2.05% |
| Pretax Margin | 3.78% |
| Profit Margin | 4.04% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 240.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.26% |
| Earnings Yield | 5.26% |
| FCF Yield | -14.32% |
Stock Splits
The last stock split was on July 18, 2005. It was a forward split with a ratio of 1.1111.
| Last Split Date | Jul 18, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1111 |
Scores
IST:TOASO has an Altman Z-Score of 4.07.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | n/a |