Turkey · Delayed Price · Currency is TRY IST:TRALT Statistics
Total Valuation
IST:TRALT has a market cap or net worth of TRY 138.83 billion. The enterprise value is 120.38 billion.
| Market Cap | 138.83B |
| Enterprise Value | 120.38B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 7.32% |
| Float | 319.50M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 13.18.
| PE Ratio | 33.82 |
| Forward PE | 13.18 |
| PS Ratio | 8.20 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 123.80 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 107.35.
| EV / Earnings | 29.33 |
| EV / Sales | 7.11 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 31.98 |
| EV / FCF | 107.35 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 20,797.48 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 1.93M |
| Employee Count | 2,122 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, IST:TRALT has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +72.64% in the last 52 weeks. The beta is 1.09, so IST:TRALT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +72.64% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 121,914,183 |
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 16.94 billion and earned 4.10 billion in profits. Earnings per share was 1.28.
| Revenue | 16.94B |
| Gross Profit | 7.42B |
| Operating Income | 3.76B |
| Pretax Income | 5.83B |
| Net Income | 4.10B |
| EBITDA | 4.75B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 18.46 billion in cash and 18.61 million in debt, with a net cash position of 18.44 billion or 5.76 per share.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | 18.61M |
| Net Cash | 18.44B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 42.77B |
| Book Value Per Share | 13.36 |
| Working Capital | 17.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -6.82 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -6.82B |
| Depreciation & Amortization | 981.86M |
| Net Borrowing | -40.69M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 43.79%, with operating and profit margins of 22.23% and 24.24%.
| Gross Margin | 43.79% |
| Operating Margin | 22.23% |
| Pretax Margin | 34.45% |
| Profit Margin | 24.24% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 22.23% |
| FCF Margin | 6.62% |
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 | 2.96% |
| FCF Yield | 0.81% |
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 12.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 6 |