IST:TUPRS Statistics

Total Valuation

IST:TUPRS has a market cap or net worth of TRY 260.50 billion. The enterprise value is 239.86 billion.

Market Cap	260.50B
Enterprise Value	239.86B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

IST:TUPRS has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	11.60%
Float	901.35M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 9.07.

PE Ratio	14.50
Forward PE	9.07
PS Ratio	0.35
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 10.66.

EV / Earnings	13.35
EV / Sales	0.32
EV / EBITDA	4.67
EV / EBIT	5.74
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	0.97
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	120.07M
Profits Per Employee	2.91M
Employee Count	6,236
Asset Turnover	1.68
Inventory Turnover	10.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.49, so IST:TUPRS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-26.84%
50-Day Moving Average	132.36
200-Day Moving Average	145.40
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	16,831,090

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:TUPRS had revenue of TRY 740.48 billion and earned 17.97 billion in profits. Earnings per share was 9.33.

Revenue	740.48B
Gross Profit	63.00B
Operating Income	40.79B
Pretax Income	31.67B
Net Income	17.97B
EBITDA	50.10B
EBIT	40.79B
Earnings Per Share (EPS)	9.33

Full Income Statement

Balance Sheet

The company has 46.87 billion in cash and 21.74 billion in debt, giving a net cash position of 25.13 billion or 13.04 per share.

Cash & Cash Equivalents	46.87B
Total Debt	21.74B
Net Cash	25.13B
Net Cash Per Share	13.04
Equity (Book Value)	286.51B
Book Value Per Share	146.37
Working Capital	13.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -14.04 billion, giving a free cash flow of 22.50 billion.

Operating Cash Flow	36.54B
Capital Expenditures	-14.04B
Free Cash Flow	22.50B
FCF Per Share	11.68

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of 5.51% and 2.43%.

Gross Margin	8.51%
Operating Margin	5.51%
Pretax Margin	4.28%
Profit Margin	2.43%
EBITDA Margin	6.77%
EBIT Margin	5.51%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 19.72, which amounts to a dividend yield of 14.59%.

Dividend Per Share	19.72
Dividend Yield	14.59%
Dividend Growth (YoY)	-31.86%
Years of Dividend Growth	4
Payout Ratio	315.72%
Buyback Yield	n/a
Shareholder Yield	14.59%
Earnings Yield	6.90%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 7.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	7

Scores

IST:TUPRS has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a