Turkey · Delayed Price · Currency is TRY IST:TRALT Statistics
Total Valuation
IST:TRALT has a market cap or net worth of TRY 121.28 billion. The enterprise value is 102.95 billion.
| Market Cap | 121.28B |
| Enterprise Value | 102.95B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRALT has 3.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.37% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 31.77.
| PE Ratio | 27.07 |
| Forward PE | 31.77 |
| PS Ratio | 10.13 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 42.35 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 35.95.
| EV / Earnings | 22.98 |
| EV / Sales | 8.60 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 49.41 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.83 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 2.13M |
| Employee Count | 2,058 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, IST:TRALT has paid 56.41 million in taxes.
| Income Tax | 56.41M |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +79.09% in the last 52 weeks. The beta is 1.14, so IST:TRALT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +79.09% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 176,393,442 |
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:TRALT had revenue of TRY 11.97 billion and earned 4.48 billion in profits. Earnings per share was 1.40.
| Revenue | 11.97B |
| Gross Profit | 4.85B |
| Operating Income | 2.08B |
| Pretax Income | 4.54B |
| Net Income | 4.48B |
| EBITDA | 2.65B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 18.33 billion in cash and 1.54 million in debt, giving a net cash position of 18.33 billion or 5.73 per share.
| Cash & Cash Equivalents | 18.33B |
| Total Debt | 1.54M |
| Net Cash | 18.33B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 41.65B |
| Book Value Per Share | 13.01 |
| Working Capital | 18.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -4.50 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 40.47%, with operating and profit margins of 17.40% and 37.42%.
| Gross Margin | 40.47% |
| Operating Margin | 17.40% |
| Pretax Margin | 37.89% |
| Profit Margin | 37.42% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 17.40% |
| FCF Margin | 23.92% |
Dividends & Yields
IST:TRALT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.36% |
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 February 17, 2023. It was a forward split with a ratio of 21.
| Last Split Date | Feb 17, 2023 |
| Split Type | Forward |
| Split Ratio | 21 |
Scores
IST:TRALT has an Altman Z-Score of 11.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 4 |