Turkey · Delayed Price · Currency is TRY IST:TUPRS Statistics
Total Valuation
IST:TUPRS has a market cap or net worth of TRY 499.04 billion. The enterprise value is 448.25 billion.
| Market Cap | 499.04B |
| Enterprise Value | 448.25B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 12.94% |
| Float | 901.33M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 12.75.
| PE Ratio | 16.90 |
| Forward PE | 12.75 |
| PS Ratio | 0.60 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 14.77.
| EV / Earnings | 15.18 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.08 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.68 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 132.45M |
| Profits Per Employee | 4.71M |
| Employee Count | 6,269 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, IST:TUPRS has paid 13.90 billion in taxes.
| Income Tax | 13.90B |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +91.00% in the last 52 weeks. The beta is 0.59, so IST:TUPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +91.00% |
| 50-Day Moving Average | 232.54 |
| 200-Day Moving Average | 190.63 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 42,781,868 |
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 830.36 billion and earned 29.52 billion in profits. Earnings per share was 15.32.
| Revenue | 830.36B |
| Gross Profit | 81.23B |
| Operating Income | 54.23B |
| Pretax Income | 43.77B |
| Net Income | 29.52B |
| EBITDA | 68.31B |
| EBIT | 54.23B |
| Earnings Per Share (EPS) | 15.32 |
Balance Sheet
The company has 107.40 billion in cash and 50.88 billion in debt, with a net cash position of 56.52 billion or 29.33 per share.
| Cash & Cash Equivalents | 107.40B |
| Total Debt | 50.88B |
| Net Cash | 56.52B |
| Net Cash Per Share | 29.33 |
| Equity (Book Value) | 369.83B |
| Book Value Per Share | 188.97 |
| Working Capital | 67.18B |
Cash Flow
In the last 12 months, operating cash flow was 49.46 billion and capital expenditures -19.12 billion, giving a free cash flow of 30.35 billion.
| Operating Cash Flow | 49.46B |
| Capital Expenditures | -19.12B |
| Depreciation & Amortization | 14.08B |
| Net Borrowing | 31.10B |
| Free Cash Flow | 30.35B |
| FCF Per Share | 15.75 |
Margins
Gross margin is 9.78%, with operating and profit margins of 6.53% and 3.56%.
| Gross Margin | 9.78% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.53% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 17.13, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 17.13 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.08% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |