IST:TUREX Statistics

Total Valuation

IST:TUREX has a market cap or net worth of TRY 8.22 billion. The enterprise value is 8.27 billion.

Market Cap	8.22B
Enterprise Value	8.27B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TUREX has 1.08 billion shares outstanding. The number of shares has decreased by -8.89% in one year.

Current Share Class	880.00M
Shares Outstanding	1.08B
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	45.15%
Owned by Institutions (%)	0.80%
Float	232.00M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.19
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -37.56.

EV / Earnings	14.22
EV / Sales	1.37
EV / EBITDA	6.25
EV / EBIT	12.55
EV / FCF	-37.56

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.

Current Ratio	1.42
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	-2.29
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	3.99M
Profits Per Employee	383,736
Employee Count	1,400
Asset Turnover	0.71
Inventory Turnover	50.53

Taxes

In the past 12 months, IST:TUREX has paid 99.34 million in taxes.

Income Tax	99.34M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is -0.30, so IST:TUREX's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-38.81%
50-Day Moving Average	8.10
200-Day Moving Average	16.07
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	34,917,569

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:TUREX had revenue of TRY 6.04 billion and earned 581.74 million in profits. Earnings per share was 0.59.

Revenue	6.04B
Gross Profit	944.46M
Operating Income	661.41M
Pretax Income	680.58M
Net Income	581.74M
EBITDA	1.31B
EBIT	661.41M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 462.89 million in cash and 504.82 million in debt, giving a net cash position of -41.93 million or -0.04 per share.

Cash & Cash Equivalents	462.89M
Total Debt	504.82M
Net Cash	-41.93M
Net Cash Per Share	-0.04
Equity (Book Value)	6.92B
Book Value Per Share	6.40
Working Capital	724.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.34 billion, giving a free cash flow of -220.16 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.34B
Free Cash Flow	-220.16M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 10.95% and 9.63%.

Gross Margin	15.63%
Operating Margin	10.95%
Pretax Margin	11.26%
Profit Margin	9.63%
EBITDA Margin	21.70%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

IST:TUREX 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	8.89%
Shareholder Yield	8.89%
Earnings Yield	7.08%
FCF Yield	-2.68%

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 3, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2025
Split Type	Forward
Split Ratio	10

Scores

IST:TUREX has an Altman Z-Score of 4.73 and a Piotroski F-Score of 4.

Altman Z-Score	4.73
Piotroski F-Score	4