IST:TUPRS Statistics
Total Valuation
IST:TUPRS has a market cap or net worth of TRY 313.49 billion. The enterprise value is 269.89 billion.
Market Cap | 313.49B |
Enterprise Value | 269.89B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 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 (%) | 11.08% |
Float | 901.33M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 9.16.
PE Ratio | 15.62 |
Forward PE | 9.16 |
PS Ratio | 0.47 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.94.
EV / Earnings | 13.44 |
EV / Sales | 0.41 |
EV / EBITDA | 5.79 |
EV / EBIT | 7.33 |
EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.22 |
Quick Ratio | 0.78 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.94 |
Debt / FCF | 1.71 |
Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 7.08% |
Return on Capital Employed (ROCE) | 9.84% |
Revenue Per Employee | 106.62M |
Profits Per Employee | 3.23M |
Employee Count | 6,236 |
Asset Turnover | 1.37 |
Inventory Turnover | 9.74 |
Taxes
In the past 12 months, IST:TUPRS has paid 9.89 billion in taxes.
Income Tax | 9.89B |
Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.64, so IST:TUPRS's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +2.26% |
50-Day Moving Average | 151.00 |
200-Day Moving Average | 141.44 |
Relative Strength Index (RSI) | 54.63 |
Average Volume (20 Days) | 16,285,320 |
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 661.89 billion and earned 20.07 billion in profits. Earnings per share was 10.42.
Revenue | 661.89B |
Gross Profit | 56.98B |
Operating Income | 35.25B |
Pretax Income | 30.54B |
Net Income | 20.07B |
EBITDA | 44.79B |
EBIT | 35.25B |
Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 90.59 billion in cash and 42.15 billion in debt, giving a net cash position of 48.45 billion or 25.14 per share.
Cash & Cash Equivalents | 90.59B |
Total Debt | 42.15B |
Net Cash | 48.45B |
Net Cash Per Share | 25.14 |
Equity (Book Value) | 311.49B |
Book Value Per Share | 159.14 |
Working Capital | 41.73B |
Cash Flow
In the last 12 months, operating cash flow was 39.34 billion and capital expenditures -14.68 billion, giving a free cash flow of 24.67 billion.
Operating Cash Flow | 39.34B |
Capital Expenditures | -14.68B |
Free Cash Flow | 24.67B |
FCF Per Share | 12.80 |
Margins
Gross margin is 8.61%, with operating and profit margins of 5.33% and 3.03%.
Gross Margin | 8.61% |
Operating Margin | 5.33% |
Pretax Margin | 4.61% |
Profit Margin | 3.03% |
EBITDA Margin | 6.77% |
EBIT Margin | 5.33% |
FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 19.72, which amounts to a dividend yield of 12.33%.
Dividend Per Share | 19.72 |
Dividend Yield | 12.33% |
Dividend Growth (YoY) | -31.86% |
Years of Dividend Growth | 4 |
Payout Ratio | 179.68% |
Buyback Yield | n/a |
Shareholder Yield | 12.33% |
Earnings Yield | 6.40% |
FCF Yield | 7.87% |
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 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 5 |