Turkey
· Delayed Price · Currency is TRY IST:TUREX Statistics
Total Valuation
IST:TUREX has a market cap or net worth of TRY 17.82 billion. The enterprise value is 18.32 billion.
| Market Cap | 17.82B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUREX has 1.08 billion shares outstanding. The number of shares has decreased by -8.75% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -8.75% |
| Shares Change (QoQ) | -35.00% |
| Owned by Insiders (%) | 45.52% |
| Owned by Institutions (%) | 0.32% |
| Float | 225.00M |
Valuation Ratios
The trailing PE ratio is 88.99.
| PE Ratio | 88.99 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -39.86.
| EV / Earnings | 99.79 |
| EV / Sales | 3.50 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 29.50 |
| EV / FCF | -39.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 119,258 |
| Employee Count | 1,400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 65.41 |
Taxes
In the past 12 months, IST:TUREX has paid 566.95 million in taxes.
| Income Tax | 566.95M |
| Effective Tax Rate | 75.92% |
Stock Price Statistics
The stock price has increased by +191.44% in the last 52 weeks. The beta is -0.20, so IST:TUREX's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +191.44% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 50,778,370 |
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:TUREX had revenue of TRY 5.23 billion and earned 183.54 million in profits. Earnings per share was 0.19.
| Revenue | 5.23B |
| Gross Profit | 942.77M |
| Operating Income | 624.45M |
| Pretax Income | 746.81M |
| Net Income | 183.54M |
| EBITDA | 1.06B |
| EBIT | 624.45M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 202.45 million in cash and 700.50 million in debt, giving a net cash position of -498.05 million or -0.46 per share.
| Cash & Cash Equivalents | 202.45M |
| Total Debt | 700.50M |
| Net Cash | -498.05M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 5.19 |
| Working Capital | 309.42M |
Cash Flow
In the last 12 months, operating cash flow was 652.55 million and capital expenditures -1.11 billion, giving a free cash flow of -459.53 million.
| Operating Cash Flow | 652.55M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -459.53M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 18.02%, with operating and profit margins of 11.93% and 3.51%.
| Gross Margin | 18.02% |
| Operating Margin | 11.93% |
| Pretax Margin | 14.27% |
| Profit Margin | 3.51% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
IST:TUREX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.03% |
| FCF Yield | -2.58% |
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 3, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:TUREX has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |