Turkey · Delayed Price · Currency is TRY CTI BioPharma Statistics
Total Valuation
IST:TURSG has a market cap or net worth of TRY 99.50 billion. The enterprise value is 82.36 billion.
| Market Cap | 99.50B |
| Enterprise Value | 82.36B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| 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 (%) | 11.27% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 5.21.
| PE Ratio | 6.38 |
| Forward PE | 5.21 |
| PS Ratio | 1.35 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 10.24.
| EV / Earnings | 5.28 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.04 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.12% and return on invested capital (ROIC) is 45.76%.
| Return on Equity (ROE) | 56.12% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 45.76% |
| Return on Capital Employed (ROCE) | 54.77% |
| Revenue Per Employee | 46.76M |
| Profits Per Employee | 9.90M |
| Employee Count | 1,574 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TURSG has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +58.44% in the last 52 weeks. The beta is 0.35, so IST:TURSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +58.44% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 24,514,915 |
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 73.60 billion and earned 15.59 billion in profits. Earnings per share was 1.56.
| Revenue | 73.60B |
| Gross Profit | 34.96B |
| Operating Income | 20.36B |
| Pretax Income | 20.78B |
| Net Income | 15.59B |
| EBITDA | 20.50B |
| EBIT | 20.36B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 84.80 billion in cash and 20.96 million in debt, giving a net cash position of 17.14 billion or 1.71 per share.
| Cash & Cash Equivalents | 84.80B |
| Total Debt | 20.96M |
| Net Cash | 17.14B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 35.54B |
| Book Value Per Share | 3.55 |
| Working Capital | 28.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -90.37 million, giving a free cash flow of 8.04 billion.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -90.37M |
| Free Cash Flow | 8.04B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 47.50%, with operating and profit margins of 27.66% and 21.18%.
| Gross Margin | 47.50% |
| Operating Margin | 27.66% |
| Pretax Margin | 28.24% |
| Profit Margin | 21.18% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 27.66% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 15.67% |
| FCF Yield | 8.08% |
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 | 4 |