Turkey · Delayed Price · Currency is TRY IST:TUPRS Statistics
Total Valuation
IST:TUPRS has a market cap or net worth of TRY 697.02 billion. The enterprise value is 573.83 billion.
| Market Cap | 697.02B |
| Enterprise Value | 573.83B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 16.05% |
| Float | 941.33M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.56.
| PE Ratio | 10.33 |
| Forward PE | 8.56 |
| PS Ratio | 0.68 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 3.91.
| EV / Earnings | 8.50 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.99 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.47 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 161.34M |
| Profits Per Employee | 10.58M |
| Employee Count | 6,378 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, IST:TUPRS has paid 18.53 billion in taxes.
| Income Tax | 18.53B |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +124.03% in the last 52 weeks. The beta is 0.15, so IST:TUPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +124.03% |
| 50-Day Moving Average | 272.57 |
| 200-Day Moving Average | 237.85 |
| Relative Strength Index (RSI) | 77.89 |
| Average Volume (20 Days) | 28,864,310 |
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 1.03 trillion and earned 67.50 billion in profits. Earnings per share was 35.03.
| Revenue | 1.03T |
| Gross Profit | 123.37B |
| Operating Income | 94.68B |
| Pretax Income | 86.69B |
| Net Income | 67.50B |
| EBITDA | 109.17B |
| EBIT | 94.68B |
| Earnings Per Share (EPS) | 35.03 |
Balance Sheet
The company has 199.11 billion in cash and 68.75 billion in debt, with a net cash position of 130.36 billion or 67.65 per share.
| Cash & Cash Equivalents | 199.11B |
| Total Debt | 68.75B |
| Net Cash | 130.36B |
| Net Cash Per Share | 67.65 |
| Equity (Book Value) | 463.31B |
| Book Value Per Share | 236.73 |
| Working Capital | 114.11B |
Cash Flow
In the last 12 months, operating cash flow was 166.82 billion and capital expenditures -20.04 billion, giving a free cash flow of 146.78 billion.
| Operating Cash Flow | 166.82B |
| Capital Expenditures | -20.04B |
| Depreciation & Amortization | 14.49B |
| Net Borrowing | 18.30B |
| Free Cash Flow | 146.78B |
| FCF Per Share | 76.18 |
Margins
Gross margin is 11.99%, with operating and profit margins of 9.20% and 6.56%.
| Gross Margin | 11.99% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.20% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 17.13, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 17.13 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 9.68% |
| FCF Yield | 21.06% |
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 |
Analyst Forecast
The average price target for IST:TUPRS is 342.04, which is -5.77% lower than the current price. The consensus rating is "Buy".
| Price Target | 342.04 |
| Price Target Difference | -5.77% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.29% |
| 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |