Turkey · Delayed Price · Currency is TRY IST:TRENJ Statistics
Total Valuation
IST:TRENJ has a market cap or net worth of TRY 20.28 billion. The enterprise value is 43.01 billion.
| Market Cap | 20.28B |
| Enterprise Value | 43.01B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRENJ has 259.79 million shares outstanding.
| Current Share Class | 186.28M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 2.90% |
| Float | 475,061 |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.11 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 82.54 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | 883,451 |
| Employee Count | 2,475 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, IST:TRENJ has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 59.04% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.74, so IST:TRENJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 91.15 |
| 200-Day Moving Average | 95.99 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 1,181,532 |
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 25.83 billion and earned 2.37 billion in profits.
| Revenue | 25.83B |
| Gross Profit | 13.36B |
| Operating Income | 6.97B |
| Pretax Income | 9.61B |
| Net Income | 2.37B |
| EBITDA | 9.26B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.04 billion in cash and 385.80 million in debt, with a net cash position of 18.65 billion or 71.80 per share.
| Cash & Cash Equivalents | 19.04B |
| Total Debt | 385.80M |
| Net Cash | 18.65B |
| Net Cash Per Share | 71.80 |
| Equity (Book Value) | 58.09B |
| Book Value Per Share | n/a |
| Working Capital | 14.65B |
Cash Flow
In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -10.42 billion, giving a free cash flow of -174.15 million.
| Operating Cash Flow | 10.24B |
| Capital Expenditures | -10.42B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -37.84M |
| Free Cash Flow | -174.15M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 51.72%, with operating and profit margins of 27.00% and 9.19%.
| Gross Margin | 51.72% |
| Operating Margin | 27.00% |
| Pretax Margin | 37.22% |
| Profit Margin | 9.19% |
| EBITDA Margin | 35.84% |
| EBIT Margin | 27.00% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.71% |
| FCF Yield | -0.86% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |