IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 91.25 billion. The enterprise value is 94.30 billion.
Market Cap | 91.25B |
Enterprise Value | 94.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
IST:TOASO has 500.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 121.44M |
Shares Outstanding | 500.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 8.84% |
Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 75.68 and the forward PE ratio is 7.36.
PE Ratio | 75.68 |
Forward PE | 7.36 |
PS Ratio | 0.85 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 78.21 |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.79 |
Quick Ratio | 1.50 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | -3.66 |
Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE) | 2.99% |
Return on Assets (ROA) | -2.10% |
Return on Invested Capital (ROIC) | -3.31% |
Return on Capital Employed (ROCE) | -5.27% |
Revenue Per Employee | 23.78M |
Profits Per Employee | 267,236 |
Employee Count | 4,502 |
Asset Turnover | 1.08 |
Inventory Turnover | 8.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.40, so IST:TOASO's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -38.60% |
50-Day Moving Average | 186.31 |
200-Day Moving Average | 201.77 |
Relative Strength Index (RSI) | 42.09 |
Average Volume (20 Days) | 6,873,927 |
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 107.28 billion and earned 1.21 billion in profits. Earnings per share was 2.41.
Revenue | 107.28B |
Gross Profit | 7.27B |
Operating Income | -3.35B |
Pretax Income | 623.56M |
Net Income | 1.21B |
EBITDA | -818.94M |
EBIT | -3.35B |
Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 26.61 billion in cash and 29.66 billion in debt, giving a net cash position of -3.05 billion or -6.10 per share.
Cash & Cash Equivalents | 26.61B |
Total Debt | 29.66B |
Net Cash | -3.05B |
Net Cash Per Share | -6.10 |
Equity (Book Value) | 44.95B |
Book Value Per Share | 89.91 |
Working Capital | 32.29B |
Cash Flow
In the last 12 months, operating cash flow was -332.88 million and capital expenditures -7.76 billion, giving a free cash flow of -8.09 billion.
Operating Cash Flow | -332.88M |
Capital Expenditures | -7.76B |
Free Cash Flow | -8.09B |
FCF Per Share | -16.19 |
Margins
Gross margin is 6.78%, with operating and profit margins of -3.13% and 1.12%.
Gross Margin | 6.78% |
Operating Margin | -3.13% |
Pretax Margin | 0.58% |
Profit Margin | 1.12% |
EBITDA Margin | -0.76% |
EBIT Margin | -3.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.58%.
Dividend Per Share | 12.00 |
Dividend Yield | 6.58% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 1,040.64% |
Buyback Yield | 0.00% |
Shareholder Yield | 6.51% |
Earnings Yield | 1.32% |
FCF Yield | -8.87% |
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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | n/a |