Turkey · Delayed Price · Currency is TRY IST:TRENJ Statistics
Total Valuation
IST:TRENJ has a market cap or net worth of TRY 25.86 billion. The enterprise value is 41.42 billion.
| Market Cap | 25.86B |
| Enterprise Value | 41.42B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 8.98% |
| Owned by Institutions (%) | 3.23% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 36.63.
| PE Ratio | 36.63 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 43.75.
| EV / Earnings | 58.69 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.10 |
| EV / FCF | 43.75 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | 105.71 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 315,186 |
| Employee Count | 2,239 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, IST:TRENJ has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has increased by +54.46% in the last 52 weeks. The beta is 0.84, so IST:TRENJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +54.46% |
| 50-Day Moving Average | 103.22 |
| 200-Day Moving Average | 82.37 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 2,187,119 |
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 17.73 billion and earned 705.70 million in profits. Earnings per share was 2.72.
| Revenue | 17.73B |
| Gross Profit | 7.29B |
| Operating Income | 3.42B |
| Pretax Income | 5.79B |
| Net Income | 705.70M |
| EBITDA | 4.57B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 17.55 billion in cash and 103.37 million in debt, with a net cash position of 17.44 billion or 67.15 per share.
| Cash & Cash Equivalents | 17.55B |
| Total Debt | 103.37M |
| Net Cash | 17.44B |
| Net Cash Per Share | 67.15 |
| Equity (Book Value) | 45.38B |
| Book Value Per Share | 47.65 |
| Working Capital | 16.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -7.32 billion, giving a free cash flow of 946.65 million.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 65.92M |
| Free Cash Flow | 946.65M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 41.14%, with operating and profit margins of 19.31% and 3.98%.
| Gross Margin | 41.14% |
| Operating Margin | 19.31% |
| Pretax Margin | 32.64% |
| Profit Margin | 3.98% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 19.31% |
| FCF Margin | 5.34% |
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 | 2.73% |
| FCF Yield | 3.66% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |