Turkey · Delayed Price · Currency is TRY IST:TRALT Statistics
Total Valuation
IST:TRALT has a market cap or net worth of TRY 171.29 billion. The enterprise value is 149.83 billion.
| Market Cap | 171.29B |
| Enterprise Value | 149.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
IST:TRALT has 3.20 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.13% |
| Float | 319.50M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 13.51.
| PE Ratio | 36.25 |
| Forward PE | 13.51 |
| PS Ratio | 7.98 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.71 |
| EV / Sales | 6.98 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 20.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.72 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 1.85M |
| Employee Count | 2,550 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, IST:TRALT has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 45.73% |
Stock Price Statistics
The stock price has increased by +118.13% in the last 52 weeks. The beta is 1.02, so IST:TRALT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +118.13% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 46.43 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 136,320,364 |
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 21.47 billion and earned 4.72 billion in profits. Earnings per share was 1.48.
| Revenue | 21.47B |
| Gross Profit | 12.19B |
| Operating Income | 7.32B |
| Pretax Income | 8.71B |
| Net Income | 4.72B |
| EBITDA | 8.40B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 21.55 billion in cash and 82.10 million in debt, with a net cash position of 21.46 billion or 6.70 per share.
| Cash & Cash Equivalents | 21.55B |
| Total Debt | 82.10M |
| Net Cash | 21.46B |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 53.15B |
| Book Value Per Share | 16.60 |
| Working Capital | 19.61B |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -10.73 billion, giving a free cash flow of -984.76 million.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -10.73B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -58.28M |
| Free Cash Flow | -984.76M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 56.78%, with operating and profit margins of 34.09% and 22.01%.
| Gross Margin | 56.78% |
| Operating Margin | 34.09% |
| Pretax Margin | 40.55% |
| Profit Margin | 22.01% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 34.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.57% |
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 52.68, which is -3.60% lower than the current price. The consensus rating is "Buy".
| Price Target | 52.68 |
| Price Target Difference | -3.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 75.71% |
| EPS Growth Forecast (3Y) | 45.96% |
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 10.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 6 |