Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

IST/TBORG stock hub

IST/TBORG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

47.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TBORG

In the news

Latest news · IST/TBORG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/E14.1

P25 14P50 22.1P75 40.1

ROE14.5

P25 -12.7P50 -0.4P75 6.5

ROIC18.2

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TBORG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

TRY

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	1,992
Employees Change	269%
Employees Change Percent	15.61
Enterprise value	TRY 45.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	TRATBORG91A4
Last refreshed	2026-05-10
Market cap	TRY 47.7B
Price	TRY 148
Price currency	TRY
Rev Per Employee	20,537,883.53x
Sector	Consumer Staples
Sic	2082
Symbol	ist/TBORG
Website	https://www.turktuborg.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.08%
EV Earnings	13.61x
EV/EBIT	6.56x
EV/EBITDA	3.98x
EV/FCF	-132.6x
EV/Sales	1.12x
FCF yield	-0.73%
P/B ratio	2.02x
P/E ratio	14.12x
P/S ratio	1.17x
PE Ratio10 Y	11.11x
PE Ratio3 Y	15.58x
PE Ratio5 Y	12.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.11%
EBITDA Margin	26.75%
Gross margin	55.26%
Gross Profit	TRY 22.6B
Gross Profit Growth	9.87%
Gross Profit Growth Q	-0.17%
Gross Profit Growth3 Y	57.66%
Gross Profit Growth5 Y	75.84%
Net Income	TRY 3.4B
Net Income Growth	-34.79%
Net Income Growth3 Y	48.72%
Net Income Growth5 Y	45.08%
Pretax Margin	15.03%
Profit Margin	8.25%
Profit Per Employee	TRY 1.7M
ROA	10.22
Roa5y	11.03
ROCE	25.6
ROE	14.5
Roe5y	24.34
ROIC	18.17
Roic5y	33.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	42.96%
Cagr15y	35.92%
Cagr1y	-9.56%
Cagr20y	27.36%
Cagr3y	69.18%
Cagr5y	57.86%
Div CAGR10	65.93%
Div CAGR3	41.82%
Div CAGR5	90.3%
EPS Growth	-34.79
EPS Growth3 Y	48.72
EPS Growth5 Y	45.08
OCF Growth	-48.81%
OCF Growth Q	297.1%
OCF Growth10 Y	35.18%
OCF Growth3 Y	4.29%
OCF Growth5 Y	34.57%
Revenue Growth	3.67x
Revenue Growth Q	0.52x
Revenue Growth3 Y	39.28x
Revenue Growth5 Y	73.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.96
Assets	TRY 47.3B
Cash	TRY 7.7B
Current Assets	TRY 26.6B
Current Liabilities	TRY 20B
Debt	TRY 6B
Debt EBITDA	TRY 0.52
Debt Equity	TRY 0.25
Debt FCF	TRY -17.3
Equity	TRY 23.6B
Interest Coverage	7
Liabilities	TRY 23.7B
Long Term Assets	TRY 20.7B
Long Term Liabilities	TRY 3.8B
Net Cash	TRY 1.7B
Net Cash By Market Cap	TRY 3.63
Net Cash Growth	-77.42%
Net Debt EBITDA	TRY -0.16
Net Debt Equity	TRY -0.07
Tangible Book Value	TRY 22.6B
Tangible Book Value Per Share	TRY 70.08
WACC	3.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	3.55
Net Working Capital	TRY 4.1B
Quick ratio	0.98
Working Capital	TRY 6.6B
Working Capital Turnover	TRY 5.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	134.21%
Dividend Growth Years	3%
Dividend per share	TRY 7.99
Dividend Years	2
Dividend Yield	5.4%
Last Dividend	TRY 7.99
Payout Ratio	82.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,464.91%
1Y total return	-9.55%
200-day SMA	166.4
3Y total return	384.41%
50-day SMA	149.5
50-day SMA vs 200-day SMA	50under200
5Y total return	879.97%
All Time High	209.5
All Time High Change	-29.45%
All Time High Date	2025-11-05
All Time Low	0
All Time Low Change	4,618,650%
All Time Low Date	1991-11-12
ATR	3.45
Beta	-0.17
Beta1y	0.29
Beta2y	0.26
Ch YTD	-12.54
High	149
High52	209.5
High52 Date	2025-11-05
High52ch	-29.45%
Low	146.4
Low52	137.7
Low52 Date	2026-04-15
Low52ch	7.34%
Ma50ch	-1.11%
Price vs 200-day SMA	-11.17%
RSI	53.18
RSI Monthly	53.67
RSI Weekly	41.46
Sharpe ratio	-0.34x
Sortino ratio	-0.32
Total Return	5.4%
Tr YTD	-12.54
Tr15y	9,887.01%
Tr1m	4.09%
Tr1w	4.09%
Tr3m	-15.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 7B
Operating Income Growth	-6.93
Operating Income Growth Q	-48.57
Operating Income Growth3 Y	66.58
Operating Income Growth5 Y	61.56
Operating margin	17.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,161,253%
Net Borrowing	3,606,863,000
Shares Institutions	0.33%
Shares Out	322,508,253
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -346.4M
Average Volume	201,812.85x
Bv Per Share	73.14
CAPEX	TRY -4.4B
Ch10y	2,287.7
Ch15y	3,670.4
Ch1m	4.09
Ch1w	4.09
Ch1y	-13.77
Ch20y	2,826.7
Ch3m	-15.64
Ch3y	346.3
Ch5y	698.9
Ch6m	-27.48
Change	-0.81%
Change From Open	-0.81
Close	149
Days Gap	0
Depreciation Amortization	3,945,736,000
Dollar Volume	27,774,280.4
Earnings Date	2026-05-11
EBIT	TRY 7B
EBITDA	TRY 10.9B
EPS	TRY 10.47
F Score	5
FCF	TRY -346.4M
FCF EV Yield	-0.75x
FCF Per Share	TRY -1.07
Financing CF	-79,048,000
Fiscal Year End	December
Founded	1,967
Graham Number	131.24658
Graham Upside	-11.2
Income Tax	TRY 2.8B
Investing CF	-3,495,502,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Date	2001-07-11
Last Split Type	Forward
Lynch Fair Value	TRY 262
Lynch Upside	77.06
Ma150	163.8
Ma150ch	-9.75%
Ma20	145.3
Ma20ch	1.69%
Net CF	-1,754,652,000
Next Earnings Date	2026-05-11
Open	149
P OCF Ratio	11.8
Payment Date	2025-08-14
Position In Range	53.85
Ppne	16,505,747,000
Price Date	2026-05-08
Price EBITDA	TRY 4.35
Ptbv Ratio	2.11
Relative Volume	0.93x
Revenue	40,911,464,000x
Tax By Revenue	6.78x
Tax Rate	45.11%
Tr20y	12,515.23%
Tr6m	-27.48%
Volume	187,918
Z Score	3.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/TBORG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$7.99 annual per share

Payout ratio

+82.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+90.3%

3 consecutive years of growth

Total shareholder yield

+5.4%

Dividend yield + buyback yield combined

Performance

IST/TBORG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/TBORG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/TBORG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/TBORG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/TBORG stock rating?

ist/TBORG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/TBORG analysis?

The full report lives at /stocks/ist/TBORG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/TBORG?

The latest report frames ist/TBORG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/TBORG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.