Turkey · Delayed Price · Currency is TRY IST:TOASO Statistics
Total Valuation
IST:TOASO has a market cap or net worth of TRY 131.50 billion. The enterprise value is 190.63 billion.
| Market Cap | 131.50B |
| Enterprise Value | 190.63B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
IST:TOASO has 500.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 121.44M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.38% |
| Float | 121.44M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 6.22. IST:TOASO's PEG ratio is 0.11.
| PE Ratio | 10.50 |
| Forward PE | 6.22 |
| PS Ratio | 0.32 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 0.46 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 34.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -2.32 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 89.71M |
| Profits Per Employee | 2.72M |
| Employee Count | 4,603 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, IST:TOASO has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.67, so IST:TOASO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 298.43 |
| 200-Day Moving Average | 284.22 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 4,139,671 |
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 412.91 billion and earned 12.53 billion in profits. Earnings per share was 25.06.
| Revenue | 412.91B |
| Gross Profit | 26.05B |
| Operating Income | 5.55B |
| Pretax Income | 14.08B |
| Net Income | 12.53B |
| EBITDA | 8.69B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 25.06 |
Balance Sheet
The company has 11.23 billion in cash and 70.36 billion in debt, with a net cash position of -59.13 billion or -118.27 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 70.36B |
| Net Cash | -59.13B |
| Net Cash Per Share | -118.27 |
| Equity (Book Value) | 65.74B |
| Book Value Per Share | 131.48 |
| Working Capital | 50.99B |
Cash Flow
In the last 12 months, operating cash flow was -21.64 billion and capital expenditures -8.74 billion, giving a free cash flow of -30.38 billion.
| Operating Cash Flow | -21.64B |
| Capital Expenditures | -8.74B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | 25.24B |
| Free Cash Flow | -30.38B |
| FCF Per Share | -60.76 |
Margins
Gross margin is 6.31%, with operating and profit margins of 1.34% and 3.03%.
| Gross Margin | 6.31% |
| Operating Margin | 1.34% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.03% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.30% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 9.53% |
| FCF Yield | -23.10% |
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 403.09, which is 53.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 403.09 |
| Price Target Difference | 53.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 53.11% |
| EPS Growth Forecast (3Y) | 71.44% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |