Turkey · Delayed Price · Currency is TRY IST:TUREX Statistics
Total Valuation
IST:TUREX has a market cap or net worth of TRY 8.81 billion. The enterprise value is 9.28 billion.
| Market Cap | 8.81B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is 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 -8.75% in one year.
| Current Share Class | 880.00M |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -8.75% |
| Shares Change (QoQ) | +53.85% |
| Owned by Insiders (%) | 45.52% |
| Owned by Institutions (%) | 0.02% |
| Float | 225.00M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -17.69.
| EV / Earnings | 22.02 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 14.47 |
| EV / FCF | -17.69 |
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 | 0.55 |
| Debt / FCF | -1.28 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 265,952 |
| Employee Count | 1,400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 52.52 |
Taxes
In the past 12 months, IST:TUREX has paid 449.93 million in taxes.
| Income Tax | 449.93M |
| Effective Tax Rate | 51.85% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is -0.31, so IST:TUREX's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 37,751,226 |
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 5.62 billion and earned 421.53 million in profits. Earnings per share was 0.43.
| Revenue | 5.62B |
| Gross Profit | 908.30M |
| Operating Income | 640.62M |
| Pretax Income | 867.76M |
| Net Income | 421.53M |
| EBITDA | 1.20B |
| EBIT | 640.62M |
| Earnings Per Share (EPS) | 0.43 |
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 | 5.73 |
| Working Capital | 485.25M |
Cash Flow
In the last 12 months, operating cash flow was 555.00 million and capital expenditures -1.08 billion, giving a free cash flow of -524.60 million.
| Operating Cash Flow | 555.00M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -524.60M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.16%, with operating and profit margins of 11.40% and 7.50%.
| Gross Margin | 16.16% |
| Operating Margin | 11.40% |
| Pretax Margin | 15.44% |
| Profit Margin | 7.50% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 11.40% |
| 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 | 4.78% |
| FCF Yield | -5.95% |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |