Turkey · Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 120.25 billion. The enterprise value is 140.12 billion.
| Market Cap | 120.25B |
| Enterprise Value | 140.12B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 121.44M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.78% |
| Float | 121.24M |
Valuation Ratios
The trailing PE ratio is 123.04 and the forward PE ratio is 9.14.
| PE Ratio | 123.04 |
| Forward PE | 9.14 |
| PS Ratio | 0.84 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.38 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.08 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | 30.58M |
| Profits Per Employee | 209,003 |
| Employee Count | 4,502 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -223.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.54, so IST:TOASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 228.79 |
| 200-Day Moving Average | 205.16 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 6,146,522 |
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 142.99 billion and earned 977.30 million in profits. Earnings per share was 1.95.
| Revenue | 142.99B |
| Gross Profit | 7.88B |
| Operating Income | -5.12B |
| Pretax Income | 753.51M |
| Net Income | 977.30M |
| EBITDA | -2.79B |
| EBIT | -5.12B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 16.07 billion in cash and 35.93 billion in debt, giving a net cash position of -19.87 billion or -39.73 per share.
| Cash & Cash Equivalents | 16.07B |
| Total Debt | 35.93B |
| Net Cash | -19.87B |
| Net Cash Per Share | -39.73 |
| Equity (Book Value) | 48.24B |
| Book Value Per Share | 96.48 |
| Working Capital | 27.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -7.67 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -7.67B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -3.41 |
Margins
Gross margin is 5.51%, with operating and profit margins of -3.58% and 0.68%.
| Gross Margin | 5.51% |
| Operating Margin | -3.58% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.68% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 613.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.42% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |