Turkey
· Delayed Price · Currency is TRY IST:TABGD Statistics
Total Valuation
IST:TABGD has a market cap or net worth of TRY 57.13 billion. The enterprise value is 54.77 billion.
| Market Cap | 57.13B |
| Enterprise Value | 54.77B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IST:TABGD has 261.10 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 221.10M |
| Shares Outstanding | 261.10M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 15.00.
| PE Ratio | 23.98 |
| Forward PE | 15.00 |
| PS Ratio | 1.60 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.93.
| EV / Earnings | 22.98 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 21.55 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.53 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 131,452 |
| Employee Count | 16,092 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 62.32 |
Taxes
In the past 12 months, IST:TABGD has paid 498.28 million in taxes.
| Income Tax | 498.28M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +48.41% in the last 52 weeks. The beta is -1.06, so IST:TABGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | +48.41% |
| 50-Day Moving Average | 232.19 |
| 200-Day Moving Average | 197.02 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 627,783 |
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 35.65 billion and earned 2.38 billion in profits. Earnings per share was 9.12.
| Revenue | 35.65B |
| Gross Profit | 5.79B |
| Operating Income | 2.54B |
| Pretax Income | 2.88B |
| Net Income | 2.38B |
| EBITDA | 4.30B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 8.37 billion in cash and 6.01 billion in debt, giving a net cash position of 2.36 billion or 9.04 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 6.01B |
| Net Cash | 2.36B |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 21.36B |
| Book Value Per Share | 81.76 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -3.15 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 15.06 |
Margins
Gross margin is 16.24%, with operating and profit margins of 7.13% and 6.69%.
| Gross Margin | 16.24% |
| Operating Margin | 7.13% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.69% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.13% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.73% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |