Turkey · Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 146.62 billion. The enterprise value is 194.84 billion.
| Market Cap | 146.62B |
| Enterprise Value | 194.84B |
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 (%) | 10.56% |
| Float | 121.44M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 7.44. IST:TOASO's PEG ratio is 0.13.
| PE Ratio | 12.72 |
| Forward PE | 7.44 |
| PS Ratio | 0.37 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of -13.51.
| EV / Earnings | 16.90 |
| EV / Sales | 0.49 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 38.52 |
| EV / FCF | -13.51 |
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 | 7.71 |
| Debt / FCF | -4.81 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 86.26M |
| Profits Per Employee | 2.50M |
| Employee Count | 4,612 |
| 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 +34.95% in the last 52 weeks. The beta is 0.66, so IST:TOASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 292.40 |
| 200-Day Moving Average | 271.26 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 3,508,697 |
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.
| Revenue | 397.82B |
| Gross Profit | 25.67B |
| Operating Income | 5.06B |
| Pretax Income | 12.39B |
| Net Income | 11.53B |
| EBITDA | 9.00B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 51.77B |
Cash Flow
In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -8.78 billion, giving a free cash flow of -14.42 billion.
| Operating Cash Flow | -5.65B |
| Capital Expenditures | -8.78B |
| Depreciation & Amortization | 3.94B |
| Net Borrowing | 26.56B |
| Free Cash Flow | -14.42B |
| FCF Per Share | -28.85 |
Margins
Gross margin is 6.45%, with operating and profit margins of 1.27% and 2.90%.
| Gross Margin | 6.45% |
| Operating Margin | 1.27% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.90% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.86% |
| FCF Yield | -9.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |