IST:TAVHL Statistics

Total Valuation

IST:TAVHL has a market cap or net worth of TRY 87.41 billion. The enterprise value is 160.63 billion.

Market Cap	87.41B
Enterprise Value	160.63B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TAVHL has 363.28 million shares outstanding.

Current Share Class	363.28M
Shares Outstanding	363.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.61%
Float	180.99M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 11.06. IST:TAVHL's PEG ratio is 0.90.

PE Ratio	20.19
Forward PE	11.06
PS Ratio	1.42
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	63.29
P/OCF Ratio	9.23
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 116.31.

EV / Earnings	37.16
EV / Sales	2.62
EV / EBITDA	3.72
EV / EBIT	13.45
EV / FCF	116.31

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.38.

Current Ratio	0.77
Quick Ratio	0.51
Debt / Equity	1.38
Debt / EBITDA	2.08
Debt / FCF	63.75
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	3.02M
Profits Per Employee	212,703
Employee Count	20,185
Asset Turnover	0.31
Inventory Turnover	21.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.17, so IST:TAVHL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.04%
50-Day Moving Average	242.96
200-Day Moving Average	254.09
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	2,971,230

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:TAVHL had revenue of TRY 61.43 billion and earned 4.32 billion in profits. Earnings per share was 11.90.

Revenue	61.43B
Gross Profit	23.10B
Operating Income	11.04B
Pretax Income	6.87B
Net Income	4.32B
EBITDA	16.04B
EBIT	11.04B
Earnings Per Share (EPS)	11.90

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 88.05 billion in debt, giving a net cash position of -72.66 billion or -200.00 per share.

Cash & Cash Equivalents	15.39B
Total Debt	88.05B
Net Cash	-72.66B
Net Cash Per Share	-200.00
Equity (Book Value)	63.96B
Book Value Per Share	174.50
Working Capital	-10.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -8.09 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	9.47B
Capital Expenditures	-8.09B
Free Cash Flow	1.38B
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 17.97% and 7.04%.

Gross Margin	37.61%
Operating Margin	17.97%
Pretax Margin	11.18%
Profit Margin	7.04%
EBITDA Margin	26.11%
EBIT Margin	17.97%
FCF Margin	2.25%

Dividends & Yields

IST:TAVHL 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	4.94%
FCF Yield	1.58%

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:TAVHL has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a