Turkey · Delayed Price · Currency is TRY IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 91.26 billion. The enterprise value is 85.55 billion.
| Market Cap | 91.26B |
| Enterprise Value | 85.55B |
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 (%) | 3.89% |
| Float | 245.65M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 5.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.97 |
| Forward PE | 5.19 |
| PS Ratio | 5.39 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.43.
| EV / Earnings | 10.23 |
| EV / Sales | 5.06 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.09 |
| EV / FCF | 6.43 |
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) | 6.14% |
| 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 +28.57% in the last 52 weeks. The beta is 0.42, so IST:TRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 97.24 |
| 200-Day Moving Average | 86.38 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 1,119,769 |
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 5.39%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 9.17% |
| FCF Yield | 14.58% |
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 131.92, which is 43.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 131.92 |
| Price Target Difference | 43.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 37.00% |
| EPS Growth Forecast (3Y) | 29.33% |
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 |