Is a complete IST/TOASO research report available?

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No complete published report is available for ist/TOASO (IST/TOASO) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	130.2B
Revenue (ttm)	431B
Net income (ttm)	13B
Shares out	500M
P/E (trailing)	10.1x
P/E (forward)	6.2x
Dividend	TRY 20.0 (7.36%)
Volume	6,857,399

Metric	Value
Country	Turkey
Country code	TR
Employees	4,600
Employees Change	88%
Employees Change Percent	1.95
Enterprise value	TRY 178.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	TRATOASO91H3
Last refreshed	2026-07-31
Market cap	TRY 130.2B
Price	TRY 261
Price currency	TRY
Rev Per Employee	93,685,803.7x
Sector	Consumer Discretionary
Sector PE Fwd	7.5
Sic	3711
Symbol	ist/TOASO
Website	https://www.tofas.com.tr

Metric	Value
Earnings Yield	9.95%
EV Earnings	13.77x
EV/EBIT	30.18x
EV/EBITDA	18.59x
EV/Sales	0.41x
FCF yield	-22.87%
Forward P/E	6.16x
P/B ratio	1.98x
P/E ratio	10.05x
P/S ratio	0.3x
PE Ratio10 Y	11.68x
PE Ratio3 Y	17.61x
PE Ratio5 Y	14.05x
PEG ratio	0.11x

Metric	Value
EBIT Margin	1.37%
EBITDA Margin	2.23%
Gross margin	6.34%
Gross Profit	TRY 27.3B
Gross Profit Growth	129.31%
Gross Profit Growth Q	20.04%
Gross Profit Growth3 Y	0.94%
Gross Profit Growth5 Y	45.37%
Net Income	TRY 13B
Net Income Growth	476.55%
Net Income Growth Q	65.25%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.51%
Net Income Growth5 Y	37.53%
Pretax Margin	3.35%
Profit Margin	3.01%
Profit Per Employee	TRY 2.8M
Profitable Quarters	TRY 4
Profitable Years	24
ROA	2.07
Roa5y	9.08
ROCE	5.16
ROE	22.74
Roe5y	40.86
ROIC	4.57
Roic5y	40.76

Metric	Value
Cagr10y	36.82%
Cagr15y	36.28%
Cagr1y	30.14%
Cagr20y	30.99%
Cagr3y	5.44%
Cagr5y	61.6%
Div CAGR10	39.24%
Div CAGR3	49.38%
Div CAGR5	46.14%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	126.1x
Revenue Growth Q	32.81x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	32.36x
Revenue Growth5 Y	69.67x

IST/TOASO (IST/TOASO)

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Metric	Value
Asset Turnover	TRY 2.42
Assets	TRY 215.8B
Cash	TRY 11.2B
Current Assets	TRY 152.3B
Current Liabilities	TRY 101.3B
Debt	TRY 70.4B
Debt EBITDA	TRY 7.33
Debt Equity	TRY 1.07
Debt FCF	TRY -2.36
Equity	TRY 65.7B
Interest Coverage	1.71
Liabilities	TRY 150.1B
Long Term Assets	TRY 63.5B
Long Term Liabilities	TRY 48.8B
Net Cash	TRY -59.1B
Net Cash By Market Cap	TRY -45.4
Net Debt EBITDA	TRY 6.16
Net Debt Equity	TRY 0.9
Tangible Book Value	TRY 52.1B
WACC	6.51

Metric	Value
Current ratio	1.5
Inventory Turnover	10.91
Net Working Capital	TRY 69.3B
Quick ratio	1.05
Working Capital	TRY 51B
Working Capital Turnover	TRY 11.03

Metric	Value
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	TRY 20
Dividend Years	22
Dividend Yield	7.36%
Ex Div Date	2026-03-23
Last Dividend	TRY 20
Payout Frequency	Annual
Payout Ratio	88.57%

Metric	Value
10Y total return	2,197.24%
1Y total return	30.12%
200-day SMA	284
3Y total return	17.22%
50-day SMA	301.9
50-day SMA vs 200-day SMA	50over200
5Y total return	1,001.63%
All Time High	358.3
All Time High Change	-27.29%
All Time High Date	2026-06-24
All Time Low	0.03
All Time Low Change	975,555.43%
All Time Low Date	1992-11-02
ATR	11.65
Beta	0.62
Beta1y	0.9
Beta2y	0.99
Ch YTD	5.47
High	269
High52	358.3
High52 Date	2026-06-24
High52ch	-27.29%
Low	257.5
Low52	213.4
Low52 Date	2025-07-30
Low52ch	22.07%
Ma50ch	-13.71%
Price vs 200-day SMA	-8.27%
RSI	29.92
RSI Monthly	51.5
RSI Weekly	41.75
Sharpe ratio	0.77x
Sortino ratio	1.38
Total Return	7.57%
Tr YTD	12.73
Tr15y	10,291.58%
Tr1m	-16.91%
Tr1w	-9%
Tr3m	-12.22%

Metric	Value
Analyst Count	11
Analyst Ratings	Buy
Operating Income	TRY 5.9B
Operating Income Growth Q	9.63
Operating Income Growth3 Y	-31.56
Operating Income Growth5 Y	13.9
Operating margin	1.37
Price target	TRY 402
Price Target Change	TRY 52.86

Metric	Value
Float	121,438,998%
Net Borrowing	26,042,380,000
Shares Institutions	11.15%
Shares Out	499,999,998

Metric	Value
Average Volume	3,841,465.1x
CAPEX	TRY -9.8B
Ch10y	1,003.8
Ch15y	3,621.4
Ch1m	-16.91
Ch1w	-9
Ch1y	21.73
Ch20y	6,380.1
Ch3m	-12.22
Ch3y	-5.13
Ch5y	693.7
Ch6m	-18.34
Change	-4.14%
Change From Open	-3.16
Close	271.8
Days Gap	-1.01
Depreciation Amortization	3,689,730,000
Dollar Volume	1,786,352,439.5
Earnings Date	2026-07-30
EBIT	TRY 5.9B
EBITDA	TRY 9.6B
F Score	5
FCF	TRY -29.8B
FCF EV Yield	-16.69x
FCF Per Share	TRY -59.58
Financing CF	23,815,201,000
Fiscal Year End	December
Founded	1,968
Goodwill	8,688,906,000
Graham Number	276.87935
Graham Upside	6.29
Income Tax	TRY 1.5B
Investing CF	-11,050,521,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2005-07-18
Last Split Type	Forward
Lynch Fair Value	TRY 648
Lynch Upside	148.7
Ma150	297.4
Ma150ch	-12.4%
Ma20	292.5
Ma20ch	-10.92%
Net CF	-11,585,571,000
Next Earnings Date	2026-07-30
Open	269
Payment Date	2026-03-25
Position In Range	26.09
Ppne	27,612,099,000
Price Date	2026-07-30
Price EBITDA	TRY 13.56
Ptbv Ratio	2.5
Relative Volume	1.79x
Revenue	430,954,697,000x
Tax By Revenue	0.34x
Tax Rate	10.27%
Tr20y	22,001.78%
Tr6m	-12.71%
Volume	6,857,399