IST:THYAO Statistics

Total Valuation

IST:THYAO has a market cap or net worth of TRY 420.19 billion. The enterprise value is 749.56 billion.

Market Cap	420.19B
Enterprise Value	749.56B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

IST:THYAO has 1.38 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.04%
Float	702.06M

Valuation Ratios

The trailing PE ratio is 3.51 and the forward PE ratio is 4.17.

PE Ratio	3.51
Forward PE	4.17
PS Ratio	0.49
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	5.23
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 9.32.

EV / Earnings	6.26
EV / Sales	0.87
EV / EBITDA	4.48
EV / EBIT	9.09
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	3.32
Debt / FCF	6.71
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	13.39M
Profits Per Employee	1.85M
Employee Count	63,455
Asset Turnover	0.59
Inventory Turnover	31.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.04, so IST:THYAO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-4.56%
50-Day Moving Average	311.88
200-Day Moving Average	297.20
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	22,856,781

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:THYAO had revenue of TRY 864.57 billion and earned 119.71 billion in profits. Earnings per share was 86.75.

Revenue	864.57B
Gross Profit	157.38B
Operating Income	77.48B
Pretax Income	130.25B
Net Income	119.71B
EBITDA	110.79B
EBIT	77.48B
Earnings Per Share (EPS)	86.75

Full Income Statement

Balance Sheet

The company has 209.97 billion in cash and 539.26 billion in debt, giving a net cash position of -329.29 billion or -238.63 per share.

Cash & Cash Equivalents	209.97B
Total Debt	539.26B
Net Cash	-329.29B
Net Cash Per Share	-238.63
Equity (Book Value)	722.22B
Book Value Per Share	523.31
Working Capital	-39.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.67 billion and capital expenditures -53.27 billion, giving a free cash flow of 80.40 billion.

Operating Cash Flow	133.67B
Capital Expenditures	-53.27B
Free Cash Flow	80.40B
FCF Per Share	58.26

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 8.96% and 13.85%.

Gross Margin	18.20%
Operating Margin	8.96%
Pretax Margin	15.07%
Profit Margin	13.85%
EBITDA Margin	12.81%
EBIT Margin	8.96%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 2.22%.

Dividend Per Share	6.88
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.23%
Earnings Yield	28.49%
FCF Yield	19.13%

Dividend Details

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	1.15

Scores

IST:THYAO has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a