Turkey · Delayed Price · Currency is TRY IST:TUPRS Statistics
Total Valuation
IST:TUPRS has a market cap or net worth of TRY 381.51 billion. The enterprise value is 313.07 billion.
| Market Cap | 381.51B |
| Enterprise Value | 313.07B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
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 (%) | 11.10% |
| Float | 901.35M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 8.94.
| PE Ratio | 17.30 |
| Forward PE | 8.94 |
| PS Ratio | 0.63 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.30.
| EV / Earnings | 14.20 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.92 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.01 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 97.70M |
| Profits Per Employee | 3.53M |
| Employee Count | 6,236 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, IST:TUPRS has paid 9.13 billion in taxes.
| Income Tax | 9.13B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +37.12% in the last 52 weeks. The beta is 0.57, so IST:TUPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +37.12% |
| 50-Day Moving Average | 184.23 |
| 200-Day Moving Average | 151.80 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 20,001,153 |
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 609.86 billion and earned 22.05 billion in profits. Earnings per share was 11.44.
| Revenue | 609.86B |
| Gross Profit | 54.78B |
| Operating Income | 38.06B |
| Pretax Income | 31.68B |
| Net Income | 22.05B |
| EBITDA | 48.12B |
| EBIT | 38.06B |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 117.15 billion in cash and 43.37 billion in debt, giving a net cash position of 73.77 billion or 38.29 per share.
| Cash & Cash Equivalents | 117.15B |
| Total Debt | 43.37B |
| Net Cash | 73.77B |
| Net Cash Per Share | 38.29 |
| Equity (Book Value) | 348.46B |
| Book Value Per Share | 178.08 |
| Working Capital | 55.88B |
Cash Flow
In the last 12 months, operating cash flow was 57.65 billion and capital expenditures -14.77 billion, giving a free cash flow of 42.88 billion.
| Operating Cash Flow | 57.65B |
| Capital Expenditures | -14.77B |
| Free Cash Flow | 42.88B |
| FCF Per Share | 22.25 |
Margins
Gross margin is 8.98%, with operating and profit margins of 6.24% and 3.61%.
| Gross Margin | 8.98% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.24% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 19.72, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 19.72 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | -31.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.95% |
| Earnings Yield | 5.78% |
| FCF Yield | 11.24% |
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 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |