Turkey · Delayed Price · Currency is TRY IST:TRENJ Statistics
Total Valuation
IST:TRENJ has a market cap or net worth of TRY 22.19 billion. The enterprise value is 37.01 billion.
| Market Cap | 22.19B |
| Enterprise Value | 37.01B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRENJ has 259.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 37.55.
| PE Ratio | 37.55 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 25.94.
| EV / Earnings | 62.67 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 18.51 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.99 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 294.42 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 266,743 |
| Employee Count | 2,173 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -31.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.29% in the last 52 weeks. The beta is 0.58, so IST:TRENJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +63.29% |
| 50-Day Moving Average | 76.28 |
| 200-Day Moving Average | 65.44 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 5,650,524 |
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:TRENJ had revenue of TRY 12.72 billion and earned 590.57 million in profits. Earnings per share was 2.27.
| Revenue | 12.72B |
| Gross Profit | 5.20B |
| Operating Income | 2.00B |
| Pretax Income | 4.94B |
| Net Income | 590.57M |
| EBITDA | 2.79B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 17.73 billion in cash and 65.00 million in debt, giving a net cash position of 17.66 billion or 68.00 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 65.00M |
| Net Cash | 17.66B |
| Net Cash Per Share | 68.00 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 47.05 |
| Working Capital | 17.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -4.95 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 5.49 |
Margins
Gross margin is 40.87%, with operating and profit margins of 15.72% and 4.64%.
| Gross Margin | 40.87% |
| Operating Margin | 15.72% |
| Pretax Margin | 38.82% |
| Profit Margin | 4.64% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 15.72% |
| FCF Margin | 11.21% |
Dividends & Yields
IST:TRENJ 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.66% |
| FCF Yield | 6.43% |
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 15, 2008. It was a forward split with a ratio of 1.80002.
| Last Split Date | Feb 15, 2008 |
| Split Type | Forward |
| Split Ratio | 1.80002 |
Scores
IST:TRENJ has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |