Turkey · Delayed Price · Currency is TRY IST:TRALT Statistics
Total Valuation
IST:TRALT has a market cap or net worth of TRY 164.09 billion. The enterprise value is 140.01 billion.
| Market Cap | 164.09B |
| Enterprise Value | 140.01B |
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 (%) | 7.08% |
| Float | 319.50M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 14.45.
| PE Ratio | 32.49 |
| Forward PE | 14.45 |
| PS Ratio | 8.09 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 29.96 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 25.56.
| EV / Earnings | 27.72 |
| EV / Sales | 6.90 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 19.93 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 34,603.72 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 2.16M |
| Employee Count | 2,336 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, IST:TRALT has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has increased by +125.84% in the last 52 weeks. The beta is 1.04, so IST:TRALT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +125.84% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 109,969,013 |
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 20.30 billion and earned 5.05 billion in profits. Earnings per share was 1.58.
| Revenue | 20.30B |
| Gross Profit | 10.77B |
| Operating Income | 7.02B |
| Pretax Income | 8.32B |
| Net Income | 5.05B |
| EBITDA | 8.04B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 24.10 billion in cash and 12.64 million in debt, with a net cash position of 24.08 billion or 7.52 per share.
| Cash & Cash Equivalents | 24.10B |
| Total Debt | 12.64M |
| Net Cash | 24.08B |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 48.67B |
| Book Value Per Share | 15.20 |
| Working Capital | 19.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -7.27 billion, giving a free cash flow of 5.48 billion.
| Operating Cash Flow | 12.74B |
| Capital Expenditures | -7.27B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -44.79M |
| Free Cash Flow | 5.48B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 53.07%, with operating and profit margins of 34.61% and 24.89%.
| Gross Margin | 53.07% |
| Operating Margin | 34.61% |
| Pretax Margin | 41.01% |
| Profit Margin | 24.89% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 34.61% |
| FCF Margin | 26.99% |
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 | 3.08% |
| FCF Yield | 3.34% |
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:TRALT is 50.26, which is -2.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 50.26 |
| Price Target Difference | -2.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 82.53% |
| EPS Growth Forecast (3Y) | n/a |
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 8.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 6 |