Turkey · Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 157.62 billion. The enterprise value is 191.16 billion.
| Market Cap | 157.62B |
| Enterprise Value | 191.16B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
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 (%) | 9.36% |
| Float | 121.44M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 9.10. IST:TOASO's PEG ratio is 0.16.
| PE Ratio | 18.87 |
| Forward PE | 9.10 |
| PS Ratio | 0.47 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.36 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of -31.50.
| EV / Earnings | 22.88 |
| EV / Sales | 0.58 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 85.75 |
| EV / FCF | -31.50 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -8.84 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 72.04M |
| Profits Per Employee | 1.81M |
| Employee Count | 4,612 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 21.33 |
Taxes
In the past 12 months, IST:TOASO has paid 484.26 million in taxes.
| Income Tax | 484.26M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has increased by +43.49% in the last 52 weeks. The beta is 0.61, so IST:TOASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +43.49% |
| 50-Day Moving Average | 309.02 |
| 200-Day Moving Average | 253.79 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 3,460,914 |
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 332.24 billion and earned 8.35 billion in profits. Earnings per share was 16.71.
| Revenue | 332.24B |
| Gross Profit | 20.50B |
| Operating Income | 2.23B |
| Pretax Income | 8.84B |
| Net Income | 8.35B |
| EBITDA | 7.05B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 16.71 |
Balance Sheet
The company has 20.14 billion in cash and 53.67 billion in debt, with a net cash position of -33.53 billion or -67.06 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 53.67B |
| Net Cash | -33.53B |
| Net Cash Per Share | -67.06 |
| Equity (Book Value) | 60.03B |
| Book Value Per Share | 120.06 |
| Working Capital | 49.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -8.72 billion, giving a free cash flow of -6.07 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -8.72B |
| Free Cash Flow | -6.07B |
| FCF Per Share | -12.14 |
Margins
Gross margin is 6.17%, with operating and profit margins of 0.67% and 2.51%.
| Gross Margin | 6.17% |
| Operating Margin | 0.67% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.51% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.30% |
| FCF Yield | -3.85% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |