Türkiye Sigorta A.S. (IST:TURSG)

Türkiye Sigorta A.S. Statistics

Total Valuation

IST:TURSG has a market cap or net worth of TRY 119.80 billion. The enterprise value is 111.09 billion.

Market Cap	119.80B
Enterprise Value	111.09B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

IST:TURSG has 10.00 billion shares outstanding.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.23%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 6.03.

PE Ratio	6.14
Forward PE	6.03
PS Ratio	1.36
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	12.98
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 12.03.

EV / Earnings	5.69
EV / Sales	1.26
EV / EBITDA	4.30
EV / EBIT	4.33
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.

Current Ratio	1.37
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.52% and return on invested capital (ROIC) is 42.36%.

Return on Equity (ROE)	50.52%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	42.36%
Return on Capital Employed (ROCE)	50.26%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	56.88M
Profits Per Employee	12.61M
Employee Count	1,546
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TURSG has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.30, so IST:TURSG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+35.52%
50-Day Moving Average	11.96
200-Day Moving Average	10.19
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	65,070,924

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:TURSG had revenue of TRY 88.05 billion and earned 19.53 billion in profits. Earnings per share was 1.95.

Revenue	88.05B
Gross Profit	45.19B
Operating Income	25.66B
Pretax Income	26.12B
Net Income	19.53B
EBITDA	25.82B
EBIT	25.66B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 95.37 billion in cash and 146.56 million in debt, with a net cash position of 8.71 billion or 0.87 per share.

Cash & Cash Equivalents	95.37B
Total Debt	146.56M
Net Cash	8.71B
Net Cash Per Share	0.87
Equity (Book Value)	49.65B
Book Value Per Share	4.96
Working Capital	38.21B

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -215.99 million, giving a free cash flow of 9.23 billion.

Operating Cash Flow	9.45B
Capital Expenditures	-215.99M
Free Cash Flow	9.23B
FCF Per Share	0.92

Margins

Gross margin is 51.32%, with operating and profit margins of 29.14% and 22.18%.

Gross Margin	51.32%
Operating Margin	29.14%
Pretax Margin	29.66%
Profit Margin	22.18%
EBITDA Margin	29.32%
EBIT Margin	29.14%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.20
Dividend Yield	1.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	10.24%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	16.30%
FCF Yield	7.71%

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 June 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5