Turkey · Delayed Price · Currency is TRY IST:TRMET Statistics
Total Valuation
IST:TRMET has a market cap or net worth of TRY 46.69 billion. The enterprise value is 50.07 billion.
| Market Cap | 46.69B |
| Enterprise Value | 50.07B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TRMET has 388.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 194.04M |
| Shares Outstanding | 388.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 3.85.
| PE Ratio | 23.91 |
| Forward PE | 3.85 |
| PS Ratio | 2.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 41.01 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 43.98.
| EV / Earnings | 25.66 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.69 |
| EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 150.60 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 871,652 |
| Employee Count | 2,239 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, IST:TRMET has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has increased by +48.24% in the last 52 weeks. The beta is 0.83, so IST:TRMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +48.24% |
| 50-Day Moving Average | 142.77 |
| 200-Day Moving Average | 102.38 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 6,130,278 |
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:TRMET had revenue of TRY 17.71 billion and earned 1.95 billion in profits. Earnings per share was 5.03.
| Revenue | 17.71B |
| Gross Profit | 7.30B |
| Operating Income | 3.66B |
| Pretax Income | 6.01B |
| Net Income | 1.95B |
| EBITDA | 4.80B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 18.32 billion in cash and 116.82 million in debt, with a net cash position of 18.20 billion or 46.91 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 116.82M |
| Net Cash | 18.20B |
| Net Cash Per Share | 46.91 |
| Equity (Book Value) | 46.12B |
| Book Value Per Share | 63.21 |
| Working Capital | 17.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -7.32 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 51.31M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.93 |
Margins
Gross margin is 41.20%, with operating and profit margins of 20.66% and 11.02%.
| Gross Margin | 41.20% |
| Operating Margin | 20.66% |
| Pretax Margin | 33.93% |
| Profit Margin | 11.02% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 20.66% |
| FCF Margin | 6.43% |
Dividends & Yields
IST:TRMET 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.44% |
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 November 30, 2007. It was a forward split with a ratio of 2.1.
| Last Split Date | Nov 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2.1 |
Scores
IST:TRMET has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |