IST:TOASO Statistics

Total Valuation

IST:TOASO has a market cap or net worth of TRY 159.00 billion. The enterprise value is 192.53 billion.

Market Cap	159.00B
Enterprise Value	192.53B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

IST:TOASO has 500.00 million shares outstanding.

Current Share Class	121.44M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.93%
Float	121.44M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 9.18. IST:TOASO's PEG ratio is 0.16.

PE Ratio	19.03
Forward PE	9.18
PS Ratio	0.48
PB Ratio	2.65
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	59.88
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of -31.73.

EV / Earnings	23.05
EV / Sales	0.58
EV / EBITDA	27.29
EV / EBIT	86.37
EV / FCF	-31.73

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.89.

Current Ratio	1.70
Quick Ratio	1.44
Debt / Equity	0.89
Debt / EBITDA	7.61
Debt / FCF	-8.84
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	72.04M
Profits Per Employee	1.81M
Employee Count	4,612
Asset Turnover	2.26
Inventory Turnover	21.33

Taxes

In the past 12 months, IST:TOASO has paid 484.26 million in taxes.

Income Tax	484.26M
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is 0.66, so IST:TOASO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.67%
50-Day Moving Average	297.74
200-Day Moving Average	247.05
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	4,332,922

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:TOASO had revenue of TRY 332.24 billion and earned 8.35 billion in profits. Earnings per share was 16.71.

Revenue	332.24B
Gross Profit	20.50B
Operating Income	2.23B
Pretax Income	8.84B
Net Income	8.35B
EBITDA	7.05B
EBIT	2.23B
Earnings Per Share (EPS)	16.71

Full Income Statement

Balance Sheet

The company has 20.14 billion in cash and 53.67 billion in debt, giving a net cash position of -33.53 billion or -67.06 per share.

Cash & Cash Equivalents	20.14B
Total Debt	53.67B
Net Cash	-33.53B
Net Cash Per Share	-67.06
Equity (Book Value)	60.03B
Book Value Per Share	120.06
Working Capital	49.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -8.72 billion, giving a free cash flow of -6.07 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-8.72B
Free Cash Flow	-6.07B
FCF Per Share	-12.14

Full Cash Flow Statement

Margins

Gross margin is 6.17%, with operating and profit margins of 0.67% and 2.51%.

Gross Margin	6.17%
Operating Margin	0.67%
Pretax Margin	2.66%
Profit Margin	2.51%
EBITDA Margin	2.12%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	12.00
Dividend Yield	3.77%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	71.82%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	5.25%
FCF Yield	-3.82%

Dividend Details

Stock Splits

The last stock split was on July 18, 2005. It was a forward split with a ratio of 1.1111.

Last Split Date	Jul 18, 2005
Split Type	Forward
Split Ratio	1.1111

Scores

IST:TOASO has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4