Turkey · Delayed Price · Currency is TRY IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 93.39 billion. The enterprise value is 89.96 billion.
| Market Cap | 93.39B |
| Enterprise Value | 89.96B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 3.86% |
| Float | 245.65M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 5.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.64 |
| Forward PE | 5.31 |
| PS Ratio | 4.85 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 8.98.
| EV / Earnings | 11.15 |
| EV / Sales | 4.67 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.25 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.63 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.24 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 99.19M |
| Profits Per Employee | 41.60M |
| Employee Count | 194 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, IST:TRGYO has paid 8.40 billion in taxes.
| Income Tax | 8.40B |
| Effective Tax Rate | 51.01% |
Stock Price Statistics
The stock price has increased by +29.59% 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 | +29.59% |
| 50-Day Moving Average | 96.24 |
| 200-Day Moving Average | 88.02 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 1,599,550 |
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 19.24 billion and earned 8.07 billion in profits. Earnings per share was 8.07.
| Revenue | 19.24B |
| Gross Profit | 14.22B |
| Operating Income | 10.91B |
| Pretax Income | 16.47B |
| Net Income | 8.07B |
| EBITDA | 11.02B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 15.89 billion in cash and 12.46 billion in debt, with a net cash position of 3.43 billion or 3.45 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 12.46B |
| Net Cash | 3.43B |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 154.58B |
| Book Value Per Share | 155.50 |
| Working Capital | 19.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -9.39 million, giving a free cash flow of 10.02 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 10.02B |
| FCF Per Share | 10.08 |
Margins
Gross margin is 73.91%, with operating and profit margins of 56.69% and 41.94%.
| Gross Margin | 73.91% |
| Operating Margin | 56.69% |
| Pretax Margin | 85.61% |
| Profit Margin | 41.94% |
| EBITDA Margin | 57.29% |
| EBIT Margin | 56.69% |
| FCF Margin | 52.06% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 8.64% |
| FCF Yield | 10.73% |
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 41.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 131.92 |
| Price Target Difference | 41.24% |
| 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 |