IST:TUREX Statistics

Total Valuation

IST:TUREX has a market cap or net worth of TRY 17.46 billion. The enterprise value is 17.49 billion.

Market Cap	17.46B
Enterprise Value	17.49B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TUREX has 107.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.74%
Owned by Institutions (%)	0.03%
Float	21.98M

Valuation Ratios

The trailing PE ratio is 49.54.

PE Ratio	49.54
Forward PE	n/a
PS Ratio	4.84
PB Ratio	3.41
P/TBV Ratio	4.30
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 22.06, with an EV/FCF ratio of -120.25.

EV / Earnings	48.98
EV / Sales	4.82
EV / EBITDA	22.06
EV / EBIT	41.70
EV / FCF	-120.25

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio	1.43
Quick Ratio	1.29
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	-1.83
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	3.18M
Profits Per Employee	313,556
Employee Count	1,289
Asset Turnover	0.84
Inventory Turnover	68.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +313.97% in the last 52 weeks. The beta is -0.01, so IST:TUREX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+313.97%
50-Day Moving Average	163.37
200-Day Moving Average	107.88
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	508,283

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 3.63 billion and earned 357.14 million in profits. Earnings per share was 3.28.

Revenue	3.63B
Gross Profit	699.51M
Operating Income	422.14M
Pretax Income	506.16M
Net Income	357.14M
EBITDA	787.35M
EBIT	422.14M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 234.91 million in cash and 265.69 million in debt, giving a net cash position of -30.78 million or -0.29 per share.

Cash & Cash Equivalents	234.91M
Total Debt	265.69M
Net Cash	-30.78M
Net Cash Per Share	-0.29
Equity (Book Value)	5.12B
Book Value Per Share	47.67
Working Capital	364.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.70 million and capital expenditures -665.18 million, giving a free cash flow of -145.47 million.

Operating Cash Flow	519.70M
Capital Expenditures	-665.18M
Free Cash Flow	-145.47M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 11.64% and 9.85%.

Gross Margin	19.29%
Operating Margin	11.64%
Pretax Margin	13.96%
Profit Margin	9.85%
EBITDA Margin	21.72%
EBIT Margin	11.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.04%
FCF Yield	-0.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TUREX has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a