IST:TUREX Statistics

Total Valuation

IST:TUREX has a market cap or net worth of TRY 29.45 billion. The enterprise value is 29.84 billion.

Market Cap	29.45B
Enterprise Value	29.84B

Important Dates

The last earnings date was Sunday, March 9, 2025.

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

Share Statistics

IST:TUREX has 1.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.74%
Owned by Institutions (%)	0.04%
Float	219.75M

Valuation Ratios

The trailing PE ratio is 137.00.

PE Ratio	137.00
Forward PE	n/a
PS Ratio	5.57
PB Ratio	5.83
P/TBV Ratio	6.62
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 27.32, with an EV/FCF ratio of -94.72.

EV / Earnings	137.59
EV / Sales	5.62
EV / EBITDA	27.32
EV / EBIT	51.53
EV / FCF	-94.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	-2.18
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	3.79M
Profits Per Employee	154,890
Employee Count	1,400
Asset Turnover	0.70
Inventory Turnover	87.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.02, so IST:TUREX's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-41.33%
50-Day Moving Average	172.65
200-Day Moving Average	120.61
Relative Strength Index (RSI)	22.56
Average Volume (20 Days)	2,064,785

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 5.31 billion and earned 216.85 million in profits. Earnings per share was 0.20.

Revenue	5.31B
Gross Profit	922.57M
Operating Income	582.65M
Pretax Income	693.18M
Net Income	216.85M
EBITDA	1.08B
EBIT	582.65M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 296.68 million in cash and 685.73 million in debt, giving a net cash position of -389.05 million or -0.36 per share.

Cash & Cash Equivalents	296.68M
Total Debt	685.73M
Net Cash	-389.05M
Net Cash Per Share	-0.36
Equity (Book Value)	5.05B
Book Value Per Share	4.70
Working Capital	228.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.48 million and capital expenditures -968.47 million, giving a free cash flow of -315.00 million.

Operating Cash Flow	653.48M
Capital Expenditures	-968.47M
Free Cash Flow	-315.00M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 10.97% and 4.08%.

Gross Margin	17.37%
Operating Margin	10.97%
Pretax Margin	13.05%
Profit Margin	4.08%
EBITDA Margin	20.35%
EBIT Margin	10.97%
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	0.74%
FCF Yield	-1.07%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a