IST:TUPRS Statistics

Total Valuation

IST:TUPRS has a market cap or net worth of TRY 248.36 billion. The enterprise value is 198.41 billion.

Market Cap	248.36B
Enterprise Value	198.41B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:TUPRS has 1.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	11.22%
Float	901.35M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 8.07.

PE Ratio	13.56
Forward PE	8.07
PS Ratio	0.31
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 9.25.

EV / Earnings	10.83
EV / Sales	0.24
EV / EBITDA	3.58
EV / EBIT	4.32
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.91
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	129.95M
Profits Per Employee	2.94M
Employee Count	6,236
Asset Turnover	1.65
Inventory Turnover	11.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.78, so IST:TUPRS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-19.48%
50-Day Moving Average	139.61
200-Day Moving Average	155.10
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	21,767,253

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 810.39 billion and earned 18.32 billion in profits. Earnings per share was 9.51.

Revenue	810.39B
Gross Profit	68.03B
Operating Income	44.47B
Pretax Income	31.75B
Net Income	18.32B
EBITDA	53.78B
EBIT	44.47B
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 73.59 billion in cash and 19.61 billion in debt, giving a net cash position of 53.98 billion or 28.02 per share.

Cash & Cash Equivalents	73.59B
Total Debt	19.61B
Net Cash	53.98B
Net Cash Per Share	28.02
Equity (Book Value)	286.25B
Book Value Per Share	146.47
Working Capital	36.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.27 billion and capital expenditures -13.81 billion, giving a free cash flow of 21.46 billion.

Operating Cash Flow	35.27B
Capital Expenditures	-13.81B
Free Cash Flow	21.46B
FCF Per Share	11.14

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of 5.49% and 2.26%.

Gross Margin	8.39%
Operating Margin	5.49%
Pretax Margin	3.92%
Profit Margin	2.26%
EBITDA Margin	6.64%
EBIT Margin	5.49%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 23.87, which amounts to a dividend yield of 18.51%.

Dividend Per Share	23.87
Dividend Yield	18.51%
Dividend Growth (YoY)	10.14%
Years of Dividend Growth	4
Payout Ratio	266.25%
Buyback Yield	n/a
Shareholder Yield	18.51%
Earnings Yield	7.37%
FCF Yield	8.64%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a