IST:TABGD Statistics

Total Valuation

IST:TABGD has a market cap or net worth of TRY 69.19 billion. The enterprise value is 69.40 billion.

Market Cap	69.19B
Enterprise Value	69.40B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	10.43%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 12.58.

PE Ratio	28.29
Forward PE	12.58
PS Ratio	1.40
PB Ratio	2.79
P/TBV Ratio	2.96
P/FCF Ratio	20.11
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 20.17.

EV / Earnings	28.37
EV / Sales	1.41
EV / EBITDA	7.45
EV / EBIT	20.31
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.

Current Ratio	1.56
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	0.74
Debt / FCF	2.01
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	2.64M
Profits Per Employee	130,933
Employee Count	18,685
Asset Turnover	1.45
Inventory Turnover	68.91

Taxes

In the past 12 months, IST:TABGD has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	39.83%

Stock Price Statistics

The stock price has increased by +52.89% in the last 52 weeks. The beta is 0.03, so IST:TABGD's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+52.89%
50-Day Moving Average	255.27
200-Day Moving Average	234.77
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	805,383

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 49.38 billion and earned 2.45 billion in profits. Earnings per share was 9.37.

Revenue	49.38B
Gross Profit	7.64B
Operating Income	3.42B
Pretax Income	4.07B
Net Income	2.45B
EBITDA	5.96B
EBIT	3.42B
Earnings Per Share (EPS)	9.37

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 6.91 billion in debt, giving a net cash position of -210.37 million or -0.81 per share.

Cash & Cash Equivalents	6.70B
Total Debt	6.91B
Net Cash	-210.37M
Net Cash Per Share	-0.81
Equity (Book Value)	24.77B
Book Value Per Share	94.81
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -4.75 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	8.19B
Capital Expenditures	-4.75B
Depreciation & Amortization	2.54B
Net Borrowing	-3.18B
Free Cash Flow	3.44B
FCF Per Share	13.18

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 6.92% and 4.95%.

Gross Margin	15.46%
Operating Margin	6.92%
Pretax Margin	8.23%
Profit Margin	4.95%
EBITDA Margin	12.06%
EBIT Margin	6.92%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.31%.

Dividend Per Share	3.50
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.42%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	3.54%
FCF Yield	4.97%

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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5