IST:TBORG Statistics

Total Valuation

IST:TBORG has a market cap or net worth of TRY 53.76 billion. The enterprise value is 51.07 billion.

Market Cap	53.76B
Enterprise Value	51.07B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

IST:TBORG has 322.51 million shares outstanding.

Current Share Class	322.51M
Shares Outstanding	322.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	16.16M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	147.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -18.56.

EV / Earnings	13.69
EV / Sales	1.62
EV / EBITDA	5.34
EV / EBIT	8.24
EV / FCF	-18.56

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.32
Debt / EBITDA	0.77
Debt / FCF	-2.69
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	16.73M
Profits Per Employee	1.98M
Employee Count	1,723
Asset Turnover	0.90
Inventory Turnover	3.99

Taxes

In the past 12 months, IST:TBORG has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is -0.29, so IST:TBORG's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+23.21%
50-Day Moving Average	176.82
200-Day Moving Average	171.40
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	367,658

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:TBORG had revenue of TRY 31.54 billion and earned 3.73 billion in profits. Earnings per share was 11.57.

Revenue	31.54B
Gross Profit	17.76B
Operating Income	6.20B
Pretax Income	5.65B
Net Income	3.73B
EBITDA	9.15B
EBIT	6.20B
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 10.08 billion in cash and 7.39 billion in debt, giving a net cash position of 2.69 billion or 8.34 per share.

Cash & Cash Equivalents	10.08B
Total Debt	7.39B
Net Cash	2.69B
Net Cash Per Share	8.34
Equity (Book Value)	23.14B
Book Value Per Share	71.74
Working Capital	8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.69 million and capital expenditures -3.12 billion, giving a free cash flow of -2.75 billion.

Operating Cash Flow	365.69M
Capital Expenditures	-3.12B
Free Cash Flow	-2.75B
FCF Per Share	-8.53

Full Cash Flow Statement

Margins

Gross margin is 56.31%, with operating and profit margins of 19.66% and 11.83%.

Gross Margin	56.31%
Operating Margin	19.66%
Pretax Margin	17.93%
Profit Margin	11.83%
EBITDA Margin	29.01%
EBIT Margin	19.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 4.82%.

Dividend Per Share	7.99
Dividend Yield	4.82%
Dividend Growth (YoY)	134.21%
Years of Dividend Growth	2
Payout Ratio	63.08%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	6.94%
FCF Yield	-5.12%

Dividend Details

Stock Splits

The last stock split was on July 11, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2001
Split Type	Forward
Split Ratio	2

Scores

IST:TBORG has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4