Turkey · Delayed Price · Currency is TRY IST:TUPRS Statistics
Total Valuation
IST:TUPRS has a market cap or net worth of TRY 691.72 billion. The enterprise value is 495.99 billion.
| Market Cap | 691.72B |
| Enterprise Value | 495.99B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 17.76% |
| Float | 941.33M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 5.88.
| PE Ratio | 5.65 |
| Forward PE | 5.88 |
| PS Ratio | 0.56 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.05.
| EV / Earnings | 4.05 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.04 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.32 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 38.90%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 38.90% |
| Return on Capital Employed (ROCE) | 27.17% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 192.78M |
| Profits Per Employee | 19.23M |
| Employee Count | 6,371 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, IST:TUPRS has paid 32.47 billion in taxes.
| Income Tax | 32.47B |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +84.01% in the last 52 weeks. The beta is 0.30, so IST:TUPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +84.01% |
| 50-Day Moving Average | 378.48 |
| 200-Day Moving Average | 295.25 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 20,667,799 |
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 1.23 trillion and earned 122.51 billion in profits. Earnings per share was 63.58.
| Revenue | 1.23T |
| Gross Profit | 188.88B |
| Operating Income | 162.16B |
| Pretax Income | 155.91B |
| Net Income | 122.51B |
| EBITDA | 176.91B |
| EBIT | 162.16B |
| Earnings Per Share (EPS) | 63.58 |
Balance Sheet
The company has 255.53 billion in cash and 51.86 billion in debt, with a net cash position of 203.67 billion or 105.70 per share.
| Cash & Cash Equivalents | 255.53B |
| Total Debt | 51.86B |
| Net Cash | 203.67B |
| Net Cash Per Share | 105.70 |
| Equity (Book Value) | 530.83B |
| Book Value Per Share | 271.38 |
| Working Capital | 142.66B |
Cash Flow
In the last 12 months, operating cash flow was 191.99 billion and capital expenditures -29.56 billion, giving a free cash flow of 162.43 billion.
| Operating Cash Flow | 191.99B |
| Capital Expenditures | -29.56B |
| Depreciation & Amortization | 14.75B |
| Net Borrowing | -2.66B |
| Free Cash Flow | 162.43B |
| FCF Per Share | 84.30 |
Margins
Gross margin is 15.38%, with operating and profit margins of 13.20% and 9.97%.
| Gross Margin | 15.38% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.97% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 13.20% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 17.13, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 17.13 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.31% |
| FCF Payout Ratio | 20.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 17.71% |
| FCF Yield | 23.48% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IST:TUPRS is 379.20, which is 5.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 379.20 |
| Price Target Difference | 5.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 18.12% |
| EPS Growth Forecast (3Y) | 29.17% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |