IST:TRALT Statistics

Total Valuation

IST:TRALT has a market cap or net worth of TRY 166.01 billion. The enterprise value is 147.42 billion.

Market Cap	166.01B
Enterprise Value	147.42B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TRALT has 3.20 billion shares outstanding.

Current Share Class	2.56B
Shares Outstanding	3.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.43%
Float	319.50M

Valuation Ratios

The trailing PE ratio is 40.45 and the forward PE ratio is 15.76.

PE Ratio	40.45
Forward PE	15.76
PS Ratio	9.80
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	148.04
P/OCF Ratio	20.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 131.47.

EV / Earnings	35.92
EV / Sales	8.71
EV / EBITDA	30.20
EV / EBIT	38.14
EV / FCF	131.47

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.

Current Ratio	5.47
Quick Ratio	4.72
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	21,354.61

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	8.06M
Profits Per Employee	1.95M
Employee Count	2,101
Asset Turnover	0.42
Inventory Turnover	3.47

Taxes

In the past 12 months, IST:TRALT has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has increased by +125.39% in the last 52 weeks. The beta is 1.10, so IST:TRALT's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+125.39%
50-Day Moving Average	50.26
200-Day Moving Average	32.94
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	107,473,946

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:TRALT had revenue of TRY 16.94 billion and earned 4.10 billion in profits.

Revenue	16.94B
Gross Profit	7.42B
Operating Income	3.87B
Pretax Income	5.83B
Net Income	4.10B
EBITDA	4.88B
EBIT	3.87B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.61 billion in cash and 18.61 million in debt, giving a net cash position of 18.59 billion or 5.81 per share.

Cash & Cash Equivalents	18.61B
Total Debt	18.61M
Net Cash	18.59B
Net Cash Per Share	5.81
Equity (Book Value)	42.77B
Book Value Per Share	n/a
Working Capital	17.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -6.82 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-6.82B
Free Cash Flow	1.12B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 43.79%, with operating and profit margins of 22.82% and 24.24%.

Gross Margin	43.79%
Operating Margin	22.82%
Pretax Margin	34.45%
Profit Margin	24.24%
EBITDA Margin	28.83%
EBIT Margin	22.82%
FCF Margin	6.62%

Dividends & Yields

IST:TRALT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	0.68%

Dividend Details

Stock Splits

The last stock split was on February 17, 2023. It was a forward split with a ratio of 21.

Last Split Date	Feb 17, 2023
Split Type	Forward
Split Ratio	21

Scores

Altman Z-Score	n/a
Piotroski F-Score	5