IST:GUBRF Statistics

Total Valuation

IST:GUBRF has a market cap or net worth of TRY 104.70 billion. The enterprise value is 111.31 billion.

Market Cap	104.70B
Enterprise Value	111.31B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GUBRF has 331.85 million shares outstanding.

Current Share Class	331.85M
Shares Outstanding	331.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	68.90M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.10
P/TBV Ratio	4.23
P/FCF Ratio	15.18
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.14.

EV / Earnings	16.14
EV / Sales	1.96
EV / EBITDA	11.60
EV / EBIT	13.31
EV / FCF	16.14

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.25.

Current Ratio	0.83
Quick Ratio	0.53
Debt / Equity	0.25
Debt / EBITDA	0.88
Debt / FCF	1.25
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	22.90%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	24.67%
Revenue Per Employee	29.93M
Profits Per Employee	3.64M
Employee Count	1,807
Asset Turnover	1.09
Inventory Turnover	6.38

Taxes

In the past 12 months, IST:GUBRF has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.77, so IST:GUBRF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.96%
50-Day Moving Average	302.23
200-Day Moving Average	276.31
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	4,232,195

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:GUBRF had revenue of TRY 56.66 billion and earned 6.90 billion in profits. Earnings per share was 20.65.

Revenue	56.66B
Gross Profit	11.87B
Operating Income	8.59B
Pretax Income	8.45B
Net Income	6.90B
EBITDA	9.78B
EBIT	8.59B
Earnings Per Share (EPS)	20.65

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 8.61 billion in debt, giving a net cash position of -152.64 million or -0.46 per share.

Cash & Cash Equivalents	8.46B
Total Debt	8.61B
Net Cash	-152.64M
Net Cash Per Share	-0.46
Equity (Book Value)	33.76B
Book Value Per Share	82.26
Working Capital	-4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -1.80 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	8.70B
Capital Expenditures	-1.80B
Free Cash Flow	6.90B
FCF Per Share	20.78

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 15.16% and 12.17%.

Gross Margin	20.95%
Operating Margin	15.16%
Pretax Margin	14.91%
Profit Margin	12.17%
EBITDA Margin	17.25%
EBIT Margin	15.16%
FCF Margin	12.17%

Dividends & Yields

IST:GUBRF 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	6.59%
FCF Yield	6.59%

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 December 6, 2013. It was a forward split with a ratio of 4.

Last Split Date	Dec 6, 2013
Split Type	Forward
Split Ratio	4

Scores

IST:GUBRF has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5