Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)

Total Valuation

IST:TUREX has a market cap or net worth of TRY 9.57 billion. The enterprise value is 10.04 billion.

Market Cap	9.57B
Enterprise Value	10.04B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TUREX has 1.08 billion shares outstanding.

Current Share Class	880.00M
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	0.43%
Float	225.00M

Valuation Ratios

The trailing PE ratio is 22.69.

PE Ratio	22.69
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.54
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -23.55.

EV / Earnings	23.80
EV / Sales	1.71
EV / EBITDA	7.96
EV / EBIT	14.99
EV / FCF	-23.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.11.

Current Ratio	1.31
Quick Ratio	1.16
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	-1.57
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	3.82M
Profits Per Employee	274,006
Employee Count	1,400
Asset Turnover	0.75
Inventory Turnover	54.76

Taxes

In the past 12 months, IST:TUREX has paid 449.69 million in taxes.

Income Tax	449.69M
Effective Tax Rate	51.85%

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is -0.26, so IST:TUREX's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-2.74%
50-Day Moving Average	11.11
200-Day Moving Average	18.28
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	82,789,366

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 5.87 billion and earned 421.70 million in profits.

Revenue	5.87B
Gross Profit	957.97M
Operating Income	668.85M
Pretax Income	867.22M
Net Income	421.70M
EBITDA	1.25B
EBIT	668.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 208.42 million in cash and 668.91 million in debt, giving a net cash position of -460.49 million or -0.43 per share.

Cash & Cash Equivalents	208.42M
Total Debt	668.91M
Net Cash	-460.49M
Net Cash Per Share	-0.43
Equity (Book Value)	6.20B
Book Value Per Share	n/a
Working Capital	485.25M

Cash Flow

In the last 12 months, operating cash flow was 711.16 million and capital expenditures -1.14 billion, giving a free cash flow of -426.32 million.

Operating Cash Flow	711.16M
Capital Expenditures	-1.14B
Free Cash Flow	-426.32M
FCF Per Share	-0.39

Margins

Gross margin is 16.31%, with operating and profit margins of 11.39% and 7.18%.

Gross Margin	16.31%
Operating Margin	11.39%
Pretax Margin	14.77%
Profit Margin	7.18%
EBITDA Margin	21.21%
EBIT Margin	11.39%
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	4.41%
FCF Yield	-4.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4