Turkey
· Delayed Price · Currency is TRY IST:TUPRS Statistics
Total Valuation
IST:TUPRS has a market cap or net worth of TRY 283.62 billion. The enterprise value is 262.98 billion.
| Market Cap | 283.62B |
| Enterprise Value | 262.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 10.83% |
| Float | 901.35M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 9.88.
| PE Ratio | 15.78 |
| Forward PE | 9.88 |
| PS Ratio | 0.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 11.69.
| EV / Earnings | 14.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.29 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.97 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 120.07M |
| Profits Per Employee | 2.91M |
| Employee Count | 6,236 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, IST:TUPRS has paid 13.09 billion in taxes.
| Income Tax | 13.09B |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.49, so IST:TUPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 131.49 |
| 200-Day Moving Average | 140.56 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 25,708,623 |
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 740.48 billion and earned 17.97 billion in profits. Earnings per share was 9.33.
| Revenue | 740.48B |
| Gross Profit | 63.00B |
| Operating Income | 40.79B |
| Pretax Income | 31.67B |
| Net Income | 17.97B |
| EBITDA | 50.10B |
| EBIT | 40.79B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 46.87 billion in cash and 21.74 billion in debt, giving a net cash position of 25.13 billion or 13.04 per share.
| Cash & Cash Equivalents | 46.87B |
| Total Debt | 21.74B |
| Net Cash | 25.13B |
| Net Cash Per Share | 13.04 |
| Equity (Book Value) | 286.51B |
| Book Value Per Share | 146.37 |
| Working Capital | 13.61B |
Cash Flow
In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -14.04 billion, giving a free cash flow of 22.50 billion.
| Operating Cash Flow | 36.54B |
| Capital Expenditures | -14.04B |
| Free Cash Flow | 22.50B |
| FCF Per Share | 11.68 |
Margins
Gross margin is 8.51%, with operating and profit margins of 5.51% and 2.43%.
| Gross Margin | 8.51% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 19.72, which amounts to a dividend yield of 13.40%.
| Dividend Per Share | 19.72 |
| Dividend Yield | 13.40% |
| Dividend Growth (YoY) | -31.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 315.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.40% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.93% |
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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |