Turkey · Delayed Price · Currency is TRY IST:TUREX Statistics
Total Valuation
IST:TUREX has a market cap or net worth of TRY 8.67 billion. The enterprise value is 8.76 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| 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 (%) | 34.50% |
| Owned by Institutions (%) | 1.66% |
| Float | 232.00M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 279.58 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 282.38.
| EV / Earnings | 14.11 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.25 |
| EV / FCF | 282.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 23.38 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 388,691 |
| Employee Count | 1,597 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 46.88 |
Taxes
In the past 12 months, IST:TUREX has paid 620.34 million in taxes.
| Income Tax | 620.34M |
| Effective Tax Rate | 49.87% |
Stock Price Statistics
The stock price has decreased by -60.33% in the last 52 weeks. The beta is -0.10, so IST:TUREX's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -60.33% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 33,954,797 |
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 8.08 billion and earned 620.74 million in profits. Earnings per share was 0.56.
| Revenue | 8.08B |
| Gross Profit | 1.89B |
| Operating Income | 1.39B |
| Pretax Income | 1.24B |
| Net Income | 620.74M |
| EBITDA | 2.15B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 650.29 million in cash and 725.12 million in debt, with a net cash position of -74.83 million or -0.07 per share.
| Cash & Cash Equivalents | 650.29M |
| Total Debt | 725.12M |
| Net Cash | -74.83M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 7.57 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.65 billion, giving a free cash flow of 31.02 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 758.69M |
| Net Borrowing | -154.08M |
| Free Cash Flow | 31.02M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.36%, with operating and profit margins of 17.26% and 7.68%.
| Gross Margin | 23.36% |
| Operating Margin | 17.26% |
| Pretax Margin | 15.40% |
| Profit Margin | 7.68% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 17.26% |
| FCF Margin | 0.38% |
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 | 7.16% |
| FCF Yield | 0.36% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |