Turkey · Delayed Price · Currency is TRY IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 98.26 billion. The enterprise value is 92.55 billion.
| Market Cap | 98.26B |
| Enterprise Value | 92.55B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IST:TRGYO has 994.07 million shares outstanding.
| Current Share Class | 593.13M |
| Shares Outstanding | 994.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 4.11% |
| Float | 245.65M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 6.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.82 |
| Forward PE | 6.36 |
| PS Ratio | 5.81 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 6.95.
| EV / Earnings | 11.06 |
| EV / Sales | 5.47 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.68 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.96 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.90 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 87.22M |
| Profits Per Employee | 43.12M |
| Employee Count | 194 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, IST:TRGYO has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 46.71% |
Stock Price Statistics
The stock price has increased by +58.67% in the last 52 weeks. The beta is 0.33, so IST:TRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +58.67% |
| 50-Day Moving Average | 95.97 |
| 200-Day Moving Average | 82.29 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 2,430,934 |
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:TRGYO had revenue of TRY 16.92 billion and earned 8.37 billion in profits. Earnings per share was 8.37.
| Revenue | 16.92B |
| Gross Profit | 12.70B |
| Operating Income | 12.06B |
| Pretax Income | 15.70B |
| Net Income | 8.37B |
| EBITDA | 12.18B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 17.73 billion in cash and 12.02 billion in debt, with a net cash position of 5.71 billion or 5.74 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 12.02B |
| Net Cash | 5.71B |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 145.31B |
| Book Value Per Share | 146.18 |
| Working Capital | 20.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.32 billion and capital expenditures -11.71 million, giving a free cash flow of 13.31 billion.
| Operating Cash Flow | 13.32B |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 13.31B |
| FCF Per Share | 13.39 |
Margins
Gross margin is 75.03%, with operating and profit margins of 71.27% and 49.44%.
| Gross Margin | 75.03% |
| Operating Margin | 71.27% |
| Pretax Margin | 92.78% |
| Profit Margin | 49.44% |
| EBITDA Margin | 71.96% |
| EBIT Margin | 71.27% |
| FCF Margin | 78.65% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.51% |
| FCF Yield | 13.54% |
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 |
Analyst Forecast
The average price target for IST:TRGYO is 124.44, which is 27.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 124.44 |
| Price Target Difference | 27.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 37.00% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |