Turkey · Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 114.85 billion. The enterprise value is 134.40 billion.
| Market Cap | 114.85B |
| Enterprise Value | 134.40B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
IST:TOASO has 500.00 million shares outstanding.
| Current Share Class | 121.44M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.38% |
| Float | 121.44M |
Valuation Ratios
The trailing PE ratio is 79.14 and the forward PE ratio is 8.00. IST:TOASO's PEG ratio is 0.14.
| PE Ratio | 79.14 |
| Forward PE | 8.00 |
| PS Ratio | 0.57 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 89.89 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | 0.14 |
Enterprise Valuation
| EV / Earnings | 92.61 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.03 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -5.81% |
| Revenue Per Employee | 43.70M |
| Profits Per Employee | 312,837 |
| Employee Count | 4,502 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, IST:TOASO has paid 48.67 million in taxes.
| Income Tax | 48.67M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.52, so IST:TOASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 255.04 |
| 200-Day Moving Average | 217.30 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 5,965,261 |
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 202.73 billion and earned 1.45 billion in profits. Earnings per share was 2.90.
| Revenue | 202.73B |
| Gross Profit | 9.96B |
| Operating Income | -4.53B |
| Pretax Income | 1.50B |
| Net Income | 1.45B |
| EBITDA | -1.58B |
| EBIT | -4.53B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 18.82 billion in cash and 38.37 billion in debt, giving a net cash position of -19.55 billion or -39.09 per share.
| Cash & Cash Equivalents | 18.82B |
| Total Debt | 38.37B |
| Net Cash | -19.55B |
| Net Cash Per Share | -39.09 |
| Equity (Book Value) | 52.79B |
| Book Value Per Share | 105.59 |
| Working Capital | 32.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -6.34 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 4.92%, with operating and profit margins of -2.23% and 0.72%.
| Gross Margin | 4.92% |
| Operating Margin | -2.23% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.72% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -2.23% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.11% |
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 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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |