Turkey · Delayed Price · Currency is TRY IST:TUREX Statistics
Total Valuation
IST:TUREX has a market cap or net worth of TRY 8.22 billion. The enterprise value is 8.27 billion.
| Market Cap | 8.22B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUREX has 1.08 billion shares outstanding. The number of shares has decreased by -8.89% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 0.80% |
| Float | 232.00M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -37.56.
| EV / Earnings | 14.22 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 12.55 |
| EV / FCF | -37.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -2.29 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 383,736 |
| Employee Count | 1,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 50.53 |
Taxes
In the past 12 months, IST:TUREX has paid 99.34 million in taxes.
| Income Tax | 99.34M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is -0.30, so IST:TUREX's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 34,917,569 |
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 6.04 billion and earned 581.74 million in profits. Earnings per share was 0.59.
| Revenue | 6.04B |
| Gross Profit | 944.46M |
| Operating Income | 661.41M |
| Pretax Income | 680.58M |
| Net Income | 581.74M |
| EBITDA | 1.31B |
| EBIT | 661.41M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 462.89 million in cash and 504.82 million in debt, giving a net cash position of -41.93 million or -0.04 per share.
| Cash & Cash Equivalents | 462.89M |
| Total Debt | 504.82M |
| Net Cash | -41.93M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 6.40 |
| Working Capital | 724.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.34 billion, giving a free cash flow of -220.16 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -220.16M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.63%, with operating and profit margins of 10.95% and 9.63%.
| Gross Margin | 15.63% |
| Operating Margin | 10.95% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.63% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 10.95% |
| 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 | 8.89% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 7.08% |
| FCF Yield | -2.68% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |