Türkiye Sigorta A.S. (IST:TURSG)

Türkiye Sigorta A.S. Statistics

Total Valuation

IST:TURSG has a market cap or net worth of TRY 93.70 billion. The enterprise value is 81.14 billion.

Market Cap	93.70B
Enterprise Value	81.14B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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 (%)	12.55%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 4.91.

PE Ratio	6.01
Forward PE	4.91
PS Ratio	1.27
PB Ratio	2.64
P/TBV Ratio	2.65
P/FCF Ratio	11.61
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 10.05.

EV / Earnings	5.21
EV / Sales	1.10
EV / EBITDA	3.96
EV / EBIT	3.99
EV / FCF	10.05

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	1.11
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 +43.59% 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	+43.59%
50-Day Moving Average	9.34
200-Day Moving Average	8.51
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	16,023,282

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 80.22 billion in cash and 20.96 million in debt, giving a net cash position of 12.56 billion or 1.26 per share.

Cash & Cash Equivalents	80.22B
Total Debt	20.96M
Net Cash	12.56B
Net Cash Per Share	1.26
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 -60.12 million, giving a free cash flow of 8.07 billion.

Operating Cash Flow	8.13B
Capital Expenditures	-60.12M
Free Cash Flow	8.07B
FCF Per Share	0.81

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	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.02
Dividend Yield	0.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	12.83%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	16.64%
FCF Yield	8.62%

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