Turkey · Delayed Price · Currency is TRY IST:TUPRS Statistics
Total Valuation
IST:TUPRS has a market cap or net worth of TRY 425.24 billion. The enterprise value is 357.33 billion.
| Market Cap | 425.24B |
| Enterprise Value | 357.33B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
IST:TUPRS has 1.93 billion shares outstanding.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 15.27% |
| Float | 941.33M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 5.38.
| PE Ratio | 12.84 |
| Forward PE | 5.38 |
| PS Ratio | 0.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.69.
| EV / Earnings | 10.79 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.00 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.89 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 138.22M |
| Profits Per Employee | 5.19M |
| Employee Count | 6,374 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 12.26 |
Taxes
In the past 12 months, IST:TUPRS has paid 17.31 billion in taxes.
| Income Tax | 17.31B |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks. The beta is 0.23, so IST:TUPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 250.46 |
| 200-Day Moving Average | 217.99 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 22,560,792 |
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:TUPRS had revenue of TRY 881.03 billion and earned 33.11 billion in profits. Earnings per share was 17.18.
| Revenue | 881.03B |
| Gross Profit | 85.58B |
| Operating Income | 58.26B |
| Pretax Income | 50.84B |
| Net Income | 33.11B |
| EBITDA | 72.62B |
| EBIT | 58.26B |
| Earnings Per Share (EPS) | 17.18 |
Balance Sheet
The company has 130.06 billion in cash and 55.74 billion in debt, with a net cash position of 74.32 billion or 38.57 per share.
| Cash & Cash Equivalents | 130.06B |
| Total Debt | 55.74B |
| Net Cash | 74.32B |
| Net Cash Per Share | 38.57 |
| Equity (Book Value) | 360.08B |
| Book Value Per Share | 183.55 |
| Working Capital | 28.67B |
Cash Flow
In the last 12 months, operating cash flow was 82.22 billion and capital expenditures -19.42 billion, giving a free cash flow of 62.80 billion.
| Operating Cash Flow | 82.22B |
| Capital Expenditures | -19.42B |
| Depreciation & Amortization | 14.35B |
| Net Borrowing | 32.70B |
| Free Cash Flow | 62.80B |
| FCF Per Share | 32.59 |
Margins
Gross margin is 9.71%, with operating and profit margins of 6.61% and 3.76%.
| Gross Margin | 9.71% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.76% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.61% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 17.13, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 17.13 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 7.79% |
| FCF Yield | 14.77% |
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:TUPRS is 304.90, which is 38.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 304.90 |
| Price Target Difference | 38.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.85% |
| EPS Growth Forecast (3Y) | 22.52% |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 7.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
IST:TUPRS has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |