IST:TRENJ Statistics

Total Valuation

IST:TRENJ has a market cap or net worth of TRY 20.90 billion. The enterprise value is 35.72 billion.

Market Cap	20.90B
Enterprise Value	35.72B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TRENJ has 259.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	186.28M
Shares Outstanding	259.79M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	24.90M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.47
P/TBV Ratio	1.71
P/FCF Ratio	14.65
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 25.04.

EV / Earnings	60.49
EV / Sales	2.81
EV / EBITDA	12.80
EV / EBIT	17.86
EV / FCF	25.04

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.

Current Ratio	5.99
Quick Ratio	5.11
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	294.42

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	5.75M
Profits Per Employee	266,743
Employee Count	2,173
Asset Turnover	0.30
Inventory Turnover	3.75

Taxes

Income Tax	-31.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.99% in the last 52 weeks. The beta is 0.58, so IST:TRENJ's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+58.99%
50-Day Moving Average	74.72
200-Day Moving Average	64.14
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	8,520,412

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:TRENJ had revenue of TRY 12.72 billion and earned 590.57 million in profits. Earnings per share was 2.27.

Revenue	12.72B
Gross Profit	5.20B
Operating Income	2.00B
Pretax Income	4.94B
Net Income	590.57M
EBITDA	2.79B
EBIT	2.00B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 17.73 billion in cash and 65.00 million in debt, giving a net cash position of 17.66 billion or 68.00 per share.

Cash & Cash Equivalents	17.73B
Total Debt	65.00M
Net Cash	17.66B
Net Cash Per Share	68.00
Equity (Book Value)	44.71B
Book Value Per Share	47.05
Working Capital	17.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -4.95 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-4.95B
Free Cash Flow	1.43B
FCF Per Share	5.49

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 15.72% and 4.64%.

Gross Margin	40.87%
Operating Margin	15.72%
Pretax Margin	38.82%
Profit Margin	4.64%
EBITDA Margin	21.94%
EBIT Margin	15.72%
FCF Margin	11.21%

Dividends & Yields

IST:TRENJ 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.83%
FCF Yield	6.83%

Stock Splits

The last stock split was on February 15, 2008. It was a forward split with a ratio of 1.80002.

Last Split Date	Feb 15, 2008
Split Type	Forward
Split Ratio	1.80002

Scores

IST:TRENJ has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5