IST:TABGD Statistics

Total Valuation

IST:TABGD has a market cap or net worth of TRY 46.55 billion. The enterprise value is 43.57 billion.

Market Cap	46.55B
Enterprise Value	43.57B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:TABGD has 261.10 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	221.10M
Shares Outstanding	261.10M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.12%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 12.87.

PE Ratio	22.86
Forward PE	12.87
PS Ratio	1.42
PB Ratio	2.62
P/TBV Ratio	2.78
P/FCF Ratio	16.17
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 15.13.

EV / Earnings	21.38
EV / Sales	1.32
EV / EBITDA	6.37
EV / EBIT	15.78
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	0.58
Debt / FCF	1.39
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	1.98M
Profits Per Employee	122,364
Employee Count	16,092
Asset Turnover	1.43
Inventory Turnover	68.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.93%
50-Day Moving Average	168.62
200-Day Moving Average	157.39
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	2,111,133

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:TABGD had revenue of TRY 32.89 billion and earned 2.04 billion in profits. Earnings per share was 7.80.

Revenue	32.89B
Gross Profit	5.62B
Operating Income	2.76B
Pretax Income	2.86B
Net Income	2.04B
EBITDA	4.46B
EBIT	2.76B
Earnings Per Share (EPS)	7.80

Full Income Statement

Balance Sheet

The company has 6.98 billion in cash and 4.00 billion in debt, giving a net cash position of 2.98 billion or 11.42 per share.

Cash & Cash Equivalents	6.98B
Total Debt	4.00B
Net Cash	2.98B
Net Cash Per Share	11.42
Equity (Book Value)	17.75B
Book Value Per Share	67.98
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-2.44B
Free Cash Flow	2.88B
FCF Per Share	11.03

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 8.40% and 6.20%.

Gross Margin	17.08%
Operating Margin	8.40%
Pretax Margin	8.71%
Profit Margin	6.20%
EBITDA Margin	13.55%
EBIT Margin	8.40%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.56
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.19%
Buyback Yield	-6.71%
Shareholder Yield	-6.40%
Earnings Yield	4.38%
FCF Yield	6.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TABGD has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a