Turkey · Delayed Price · Currency is TRY IST:TRENJ Statistics
Total Valuation
IST:TRENJ has a market cap or net worth of TRY 19.46 billion. The enterprise value is 34.15 billion.
| Market Cap | 19.46B |
| Enterprise Value | 34.15B |
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 (%) | n/a |
| Owned by Institutions (%) | 1.71% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 38.75.
| PE Ratio | 38.75 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 25.36.
| EV / Earnings | 68.00 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.11 |
| EV / FCF | 25.36 |
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 | 5.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 50.65 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 232,929 |
| Employee Count | 2,173 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, IST:TRENJ has paid 116.27 million in taxes.
| Income Tax | 116.27M |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is 0.56, so IST:TRENJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 74.18 |
| 200-Day Moving Average | 63.68 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 8,161,022 |
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 13.94 billion and earned 502.20 million in profits.
| Revenue | 13.94B |
| Gross Profit | 5.62B |
| Operating Income | 2.26B |
| Pretax Income | 4.94B |
| Net Income | 502.20M |
| EBITDA | 3.10B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.88 billion in cash and 65.00 million in debt, giving a net cash position of 17.82 billion or 68.59 per share.
| Cash & Cash Equivalents | 17.88B |
| Total Debt | 65.00M |
| Net Cash | 17.82B |
| Net Cash Per Share | 68.59 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | n/a |
| Working Capital | 17.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -5.60 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -5.60B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 40.30%, with operating and profit margins of 16.21% and 3.60%.
| Gross Margin | 40.30% |
| Operating Margin | 16.21% |
| Pretax Margin | 35.43% |
| Profit Margin | 3.60% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 16.21% |
| FCF Margin | 9.66% |
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 | 2.58% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |