Turkey · Delayed Price · Currency is TRY IST:TRMET Statistics
Total Valuation
IST:TRMET has a market cap or net worth of TRY 43.39 billion. The enterprise value is 43.96 billion.
| Market Cap | 43.39B |
| Enterprise Value | 43.96B |
Important Dates
The last earnings date was 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 (%) | 14.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 7.16.
| PE Ratio | 19.78 |
| Forward PE | 7.16 |
| PS Ratio | 2.07 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.59.
| EV / Earnings | 20.06 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.42 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 886,055 |
| Employee Count | 2,474 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, IST:TRMET has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 44.01% |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.89, so IST:TRMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 126.11 |
| 200-Day Moving Average | 111.40 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 4,887,985 |
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 20.92 billion and earned 2.19 billion in profits. Earnings per share was 5.65.
| Revenue | 20.92B |
| Gross Profit | 10.55B |
| Operating Income | 6.84B |
| Pretax Income | 8.46B |
| Net Income | 2.19B |
| EBITDA | 8.02B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 24.10 billion in cash and 124.64 million in debt, with a net cash position of 23.98 billion or 61.79 per share.
| Cash & Cash Equivalents | 24.10B |
| Total Debt | 124.64M |
| Net Cash | 23.98B |
| Net Cash Per Share | 61.79 |
| Equity (Book Value) | 52.14B |
| Book Value Per Share | 71.09 |
| Working Capital | 19.59B |
Cash Flow
In the last 12 months, operating cash flow was 13.56 billion and capital expenditures -7.77 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 13.56B |
| Capital Expenditures | -7.77B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 61.00M |
| Free Cash Flow | 5.79B |
| FCF Per Share | 14.92 |
Margins
Gross margin is 50.41%, with operating and profit margins of 32.70% and 10.48%.
| Gross Margin | 50.41% |
| Operating Margin | 32.70% |
| Pretax Margin | 40.44% |
| Profit Margin | 10.48% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 32.70% |
| FCF Margin | 27.67% |
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 | 5.05% |
| FCF Yield | 13.35% |
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:TRMET is 164.73, which is 43.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.73 |
| Price Target Difference | 43.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |