Turkey · Delayed Price · Currency is TRY IST:TUREX Statistics
Total Valuation
IST:TUREX has a market cap or net worth of TRY 7.72 billion. The enterprise value is 7.70 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TUREX has 1.08 billion shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 0.90% |
| Float | 232.00M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 36.54 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 36.43.
| EV / Earnings | 12.64 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.69 |
| EV / FCF | 36.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 2.48 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 401,676 |
| Employee Count | 1,516 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 45.51 |
Taxes
In the past 12 months, IST:TUREX has paid 620.41 million in taxes.
| Income Tax | 620.41M |
| Effective Tax Rate | 50.35% |
Stock Price Statistics
The stock price has decreased by -70.08% in the last 52 weeks. The beta is -0.34, so IST:TUREX's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -70.08% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 24,600,794 |
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 7.92 billion and earned 608.94 million in profits. Earnings per share was 0.60.
| Revenue | 7.92B |
| Gross Profit | 1.84B |
| Operating Income | 1.37B |
| Pretax Income | 1.23B |
| Net Income | 608.94M |
| EBITDA | 2.18B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 559.37 million in cash and 523.94 million in debt, with a net cash position of 35.43 million or 0.03 per share.
| Cash & Cash Equivalents | 559.37M |
| Total Debt | 523.94M |
| Net Cash | 35.43M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 6.83 |
| Working Capital | 895.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.47 billion, giving a free cash flow of 211.30 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 810.52M |
| Net Borrowing | -373.63M |
| Free Cash Flow | 211.30M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.21%, with operating and profit margins of 17.30% and 7.68%.
| Gross Margin | 23.21% |
| Operating Margin | 17.30% |
| Pretax Margin | 15.55% |
| Profit Margin | 7.68% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 17.30% |
| FCF Margin | 2.67% |
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 | 8.88% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 7.89% |
| FCF Yield | 2.74% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |