Turkey
· Delayed Price · Currency is TRY 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 |
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 +13.00% 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 | +13.00% |
| 50-Day Moving Average | 328.13 |
| 200-Day Moving Average | 273.62 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 3,114,699 |
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 |
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 |
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 |
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% |
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 |