IST:TAVHL Statistics

Total Valuation

IST:TAVHL has a market cap or net worth of TRY 109.89 billion. The enterprise value is 177.69 billion.

Market Cap	109.89B
Enterprise Value	177.69B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jul 21, 2026

Share Statistics

IST:TAVHL has 363.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	363.28M
Shares Outstanding	363.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.03%
Float	180.99M

Valuation Ratios

The trailing PE ratio is 38.88 and the forward PE ratio is 12.13. IST:TAVHL's PEG ratio is 0.46.

PE Ratio	38.88
Forward PE	12.13
PS Ratio	1.34
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	15.16
P/OCF Ratio	7.08
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 24.51.

EV / Earnings	63.10
EV / Sales	2.16
EV / EBITDA	7.65
EV / EBIT	12.44
EV / FCF	24.51

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	1.12
Debt / EBITDA	3.52
Debt / FCF	12.48
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	3.57M
Profits Per Employee	122,360
Employee Count	23,013
Asset Turnover	0.38
Inventory Turnover	21.77

Taxes

In the past 12 months, IST:TAVHL has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	42.59%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.09, so IST:TAVHL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+20.86%
50-Day Moving Average	328.20
200-Day Moving Average	273.28
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	3,063,519

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:TAVHL had revenue of TRY 82.15 billion and earned 2.82 billion in profits. Earnings per share was 7.75.

Revenue	82.15B
Gross Profit	33.13B
Operating Income	16.72B
Pretax Income	6.19B
Net Income	2.82B
EBITDA	25.68B
EBIT	16.72B
Earnings Per Share (EPS)	7.75

Full Income Statement

Balance Sheet

The company has 24.02 billion in cash and 90.47 billion in debt, giving a net cash position of -66.45 billion or -182.91 per share.

Cash & Cash Equivalents	24.02B
Total Debt	90.47B
Net Cash	-66.45B
Net Cash Per Share	-182.91
Equity (Book Value)	80.93B
Book Value Per Share	218.75
Working Capital	-13.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -8.28 billion, giving a free cash flow of 7.25 billion.

Operating Cash Flow	15.53B
Capital Expenditures	-8.28B
Free Cash Flow	7.25B
FCF Per Share	19.96

Full Cash Flow Statement

Margins

Gross margin is 40.32%, with operating and profit margins of 20.35% and 3.43%.

Gross Margin	40.32%
Operating Margin	20.35%
Pretax Margin	7.53%
Profit Margin	3.43%
EBITDA Margin	31.26%
EBIT Margin	20.35%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.80
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.56%
Earnings Yield	2.56%
FCF Yield	6.60%

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:TAVHL has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6