Turkey · Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 147.50 billion. The enterprise value is 195.72 billion.
| Market Cap | 147.50B |
| Enterprise Value | 195.72B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.61% |
| Float | 121.44M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 7.72. IST:TOASO's PEG ratio is 0.14.
| PE Ratio | 12.80 |
| Forward PE | 7.72 |
| PS Ratio | 0.37 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of -13.98.
| EV / Earnings | 16.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 39.34 |
| EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.57 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | -4.96 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 86.48M |
| Profits Per Employee | 2.51M |
| Employee Count | 4,600 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 16.16 |
Taxes
In the past 12 months, IST:TOASO has paid 866.13 million in taxes.
| Income Tax | 866.13M |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has increased by +61.64% in the last 52 weeks. The beta is 0.62, so IST:TOASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +61.64% |
| 50-Day Moving Average | 290.92 |
| 200-Day Moving Average | 274.93 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,823,770 |
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 397.82 billion and earned 11.53 billion in profits. Earnings per share was 23.05.
| Revenue | 397.82B |
| Gross Profit | 25.70B |
| Operating Income | 4.98B |
| Pretax Income | 12.39B |
| Net Income | 11.53B |
| EBITDA | 8.92B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 23.05 |
Balance Sheet
The company has 21.16 billion in cash and 69.37 billion in debt, with a net cash position of -48.22 billion or -96.43 per share.
| Cash & Cash Equivalents | 21.16B |
| Total Debt | 69.37B |
| Net Cash | -48.22B |
| Net Cash Per Share | -96.43 |
| Equity (Book Value) | 58.96B |
| Book Value Per Share | 117.93 |
| Working Capital | 51.77B |
Cash Flow
In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -8.35 billion, giving a free cash flow of -14.00 billion.
| Operating Cash Flow | -5.65B |
| Capital Expenditures | -8.35B |
| Depreciation & Amortization | 3.94B |
| Net Borrowing | 26.56B |
| Free Cash Flow | -14.00B |
| FCF Per Share | -28.00 |
Margins
Gross margin is 6.46%, with operating and profit margins of 1.25% and 2.90%.
| Gross Margin | 6.46% |
| Operating Margin | 1.25% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.90% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 7.81% |
| FCF Yield | -9.49% |
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 |
Analyst Forecast
The average price target for IST:TOASO is 401.37, which is 36.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 401.37 |
| Price Target Difference | 36.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 47.75% |
| EPS Growth Forecast (3Y) | 67.53% |
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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |