Turkey
· Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 93.25 billion. The enterprise value is 96.30 billion.
| Market Cap | 93.25B |
| Enterprise Value | 96.30B |
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 (%) | 8.72% |
| Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 77.34 and the forward PE ratio is 8.50.
| PE Ratio | 77.34 |
| Forward PE | 8.50 |
| PS Ratio | 0.87 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.90 |
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 | -582.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.54% 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 | -45.54% |
| 50-Day Moving Average | 189.77 |
| 200-Day Moving Average | 198.21 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 5,059,850 |
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 6.43%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,040.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 1.29% |
| FCF Yield | -8.68% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |