Turkey · Delayed Price · Currency is TRY IST:TRENJ Statistics
Total Valuation
IST:TRENJ has a market cap or net worth of TRY 27.33 billion. The enterprise value is 46.93 billion.
| Market Cap | 27.33B |
| Enterprise Value | 46.93B |
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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 2.60% |
| Float | 475,061 |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 2.14 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.11 |
| Interest Coverage | 128.68 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 832,075 |
| Employee Count | 2,688 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, IST:TRENJ has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 49.10% |
Stock Price Statistics
The stock price has increased by +78.91% in the last 52 weeks. The beta is 0.60, so IST:TRENJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +78.91% |
| 50-Day Moving Average | 97.29 |
| 200-Day Moving Average | 96.03 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 2,190,701 |
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 21.96 billion and earned 2.24 billion in profits. Earnings per share was 8.61.
| Revenue | 21.96B |
| Gross Profit | 11.96B |
| Operating Income | 7.17B |
| Pretax Income | 8.83B |
| Net Income | 2.24B |
| EBITDA | 8.41B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 21.08 billion in cash and 116.98 million in debt, with a net cash position of 20.97 billion or 80.70 per share.
| Cash & Cash Equivalents | 21.08B |
| Total Debt | 116.98M |
| Net Cash | 20.97B |
| Net Cash Per Share | 80.70 |
| Equity (Book Value) | 56.42B |
| Book Value Per Share | 61.03 |
| Working Capital | 19.03B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -10.93 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -10.93B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 65.65M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -4.03 |
Margins
Gross margin is 54.43%, with operating and profit margins of 32.62% and 10.18%.
| Gross Margin | 54.43% |
| Operating Margin | 32.62% |
| Pretax Margin | 40.19% |
| Profit Margin | 10.18% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 32.62% |
| 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 |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.18% |
| FCF Yield | -3.83% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |