IST:TUPRS Statistics

Total Valuation

IST:TUPRS has a market cap or net worth of TRY 445.09 billion. The enterprise value is 394.30 billion.

Market Cap	445.09B
Enterprise Value	394.30B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

IST:TUPRS has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	13.21%
Float	901.33M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 10.07.

PE Ratio	15.08
Forward PE	10.07
PS Ratio	0.54
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	14.67
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 12.99.

EV / Earnings	13.36
EV / Sales	0.47
EV / EBITDA	5.64
EV / EBIT	7.10
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.14.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	1.68
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	12.84%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	132.45M
Profits Per Employee	4.71M
Employee Count	6,269
Asset Turnover	1.40
Inventory Turnover	10.49

Taxes

In the past 12 months, IST:TUPRS has paid 13.90 billion in taxes.

Income Tax	13.90B
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +94.92% in the last 52 weeks. The beta is 0.59, so IST:TUPRS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+94.92%
50-Day Moving Average	217.35
200-Day Moving Average	183.00
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	32,623,657

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:TUPRS had revenue of TRY 830.36 billion and earned 29.52 billion in profits. Earnings per share was 15.32.

Revenue	830.36B
Gross Profit	81.23B
Operating Income	54.23B
Pretax Income	43.77B
Net Income	29.52B
EBITDA	68.31B
EBIT	54.23B
Earnings Per Share (EPS)	15.32

Full Income Statement

Balance Sheet

The company has 107.40 billion in cash and 50.88 billion in debt, giving a net cash position of 56.52 billion or 29.33 per share.

Cash & Cash Equivalents	107.40B
Total Debt	50.88B
Net Cash	56.52B
Net Cash Per Share	29.33
Equity (Book Value)	369.83B
Book Value Per Share	188.97
Working Capital	67.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.46 billion and capital expenditures -19.12 billion, giving a free cash flow of 30.35 billion.

Operating Cash Flow	49.46B
Capital Expenditures	-19.12B
Free Cash Flow	30.35B
FCF Per Share	15.75

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 6.53% and 3.56%.

Gross Margin	9.78%
Operating Margin	6.53%
Pretax Margin	5.27%
Profit Margin	3.56%
EBITDA Margin	8.23%
EBIT Margin	6.53%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 17.13, which amounts to a dividend yield of 7.41%.

Dividend Per Share	17.13
Dividend Yield	7.41%
Dividend Growth (YoY)	-9.74%
Years of Dividend Growth	n/a
Payout Ratio	118.03%
Buyback Yield	n/a
Shareholder Yield	7.29%
Earnings Yield	6.63%
FCF Yield	6.82%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 7.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	7

Scores

IST:TUPRS has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6