IST:TABGD Statistics

Total Valuation

IST:TABGD has a market cap or net worth of TRY 65.12 billion. The enterprise value is 65.07 billion.

Market Cap	65.12B
Enterprise Value	65.07B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:TABGD has 261.10 million shares outstanding.

Current Share Class	221.10M
Shares Outstanding	261.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.52%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 24.80 and the forward PE ratio is 8.99.

PE Ratio	24.80
Forward PE	8.99
PS Ratio	1.37
PB Ratio	2.92
P/TBV Ratio	3.10
P/FCF Ratio	14.23
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 14.22.

EV / Earnings	24.76
EV / Sales	1.37
EV / EBITDA	7.21
EV / EBIT	19.31
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.

Current Ratio	1.55
Quick Ratio	1.10
Debt / Equity	0.29
Debt / EBITDA	0.71
Debt / FCF	1.40
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	2.63M
Profits Per Employee	144,912
Employee Count	18,134
Asset Turnover	1.39
Inventory Turnover	70.17

Taxes

In the past 12 months, IST:TABGD has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is -0.36, so IST:TABGD's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+48.00%
50-Day Moving Average	251.29
200-Day Moving Average	221.68
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	917,615

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:TABGD had revenue of TRY 47.64 billion and earned 2.63 billion in profits. Earnings per share was 10.06.

Revenue	47.64B
Gross Profit	7.64B
Operating Income	3.37B
Pretax Income	4.05B
Net Income	2.63B
EBITDA	5.75B
EBIT	3.37B
Earnings Per Share (EPS)	10.06

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 6.42 billion in debt, giving a net cash position of 46.73 million or 0.18 per share.

Cash & Cash Equivalents	6.47B
Total Debt	6.42B
Net Cash	46.73M
Net Cash Per Share	0.18
Equity (Book Value)	22.28B
Book Value Per Share	85.26
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -4.29 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-4.29B
Free Cash Flow	4.58B
FCF Per Share	17.53

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 7.07% and 5.52%.

Gross Margin	16.04%
Operating Margin	7.07%
Pretax Margin	8.50%
Profit Margin	5.52%
EBITDA Margin	12.07%
EBIT Margin	7.07%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.40%.

Dividend Per Share	3.50
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.43%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	4.04%
FCF Yield	7.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TABGD has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4