IST:TOASO Statistics

Total Valuation

IST:TOASO has a market cap or net worth of TRY 117.75 billion. The enterprise value is 134.15 billion.

Market Cap	117.75B
Enterprise Value	134.15B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

IST:TOASO has 500.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	121.44M
Shares Outstanding	500.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.50%
Float	121.24M

Valuation Ratios

The trailing PE ratio is 120.47 and the forward PE ratio is 8.66.

PE Ratio	120.47
Forward PE	8.66
PS Ratio	0.82
PB Ratio	2.44
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	137.24
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.

Current Ratio	1.38
Quick Ratio	0.98
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-5.53%
Revenue Per Employee	31.77M
Profits Per Employee	217,112
Employee Count	4,502
Asset Turnover	1.25
Inventory Turnover	5.98

Taxes

Income Tax	-223.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.51, so IST:TOASO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.64%
50-Day Moving Average	207.65
200-Day Moving Average	200.47
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	5,972,680

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:TOASO had revenue of TRY 143.04 billion and earned 977.44 million in profits. Earnings per share was 1.95.

Revenue	143.04B
Gross Profit	7.83B
Operating Income	-3.87B
Pretax Income	753.97M
Net Income	977.44M
EBITDA	-696.26M
EBIT	-3.87B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 16.07 billion in cash and 32.47 billion in debt, giving a net cash position of -16.40 billion or -32.80 per share.

Cash & Cash Equivalents	16.07B
Total Debt	32.47B
Net Cash	-16.40B
Net Cash Per Share	-32.80
Equity (Book Value)	48.24B
Book Value Per Share	96.48
Working Capital	27.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.47%, with operating and profit margins of -2.71% and 0.68%.

Gross Margin	5.47%
Operating Margin	-2.71%
Pretax Margin	0.53%
Profit Margin	0.68%
EBITDA Margin	-0.49%
EBIT Margin	-2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	12.00
Dividend Yield	5.10%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.98%
Earnings Yield	0.83%
FCF Yield	n/a

Dividend Details

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 July 18, 2005. It was a forward split with a ratio of 1.1111.

Last Split Date	Jul 18, 2005
Split Type	Forward
Split Ratio	1.1111

Scores

Altman Z-Score	n/a
Piotroski F-Score	1