Turkey · Delayed Price · Currency is TRY IST:TRENJ Statistics
Total Valuation
IST:TRENJ has a market cap or net worth of TRY 24.67 billion. The enterprise value is 38.91 billion.
| Market Cap | 24.67B |
| Enterprise Value | 38.91B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRENJ has 259.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 2.93% |
| Float | 475,061 |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.88.
| EV / Earnings | 35.28 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.89 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 204.11 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 445,661 |
| Employee Count | 2,475 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, IST:TRENJ has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 46.02% |
Stock Price Statistics
The stock price has increased by +86.47% 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 | +86.47% |
| 50-Day Moving Average | 92.25 |
| 200-Day Moving Average | 93.77 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 2,084,282 |
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 20.94 billion and earned 1.10 billion in profits. Earnings per share was 4.25.
| Revenue | 20.94B |
| Gross Profit | 10.55B |
| Operating Income | 6.61B |
| Pretax Income | 8.43B |
| Net Income | 1.10B |
| EBITDA | 7.79B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 23.20 billion in cash and 115.59 million in debt, with a net cash position of 23.09 billion or 88.88 per share.
| Cash & Cash Equivalents | 23.20B |
| Total Debt | 115.59M |
| Net Cash | 23.09B |
| Net Cash Per Share | 88.88 |
| Equity (Book Value) | 51.25B |
| Book Value Per Share | 53.54 |
| Working Capital | 18.71B |
Cash Flow
In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -7.77 billion, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 13.42B |
| Capital Expenditures | -7.77B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 78.00M |
| Free Cash Flow | 5.66B |
| FCF Per Share | 21.78 |
Margins
Gross margin is 50.38%, with operating and profit margins of 31.55% and 5.27%.
| Gross Margin | 50.38% |
| Operating Margin | 31.55% |
| Pretax Margin | 40.26% |
| Profit Margin | 5.27% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 31.55% |
| FCF Margin | 27.02% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.47% |
| FCF Yield | 22.94% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |