Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

IST/TEHOL stock hub

IST/TEHOL 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

50.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TEHOL

In the news

Latest news · IST/TEHOL

Recent company headlines from major financial publishers.

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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 3.9P50 6.2P75 8.2

Trailing P/E18.1

P25 5.6P50 12.6P75 19.9

ROE46.8

P25 -1.9P50 3.5P75 10

ROIC-2.7

P25 -0.9P50 1P75 3.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TEHOL 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

189

Groups with data

Currency

TRY

Showing 189 of 189 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	5
Employees Change	-14%
Employees Change Percent	-73.68
Enterprise value	TRY 50.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Diversified
Last refreshed	2026-05-10
Market cap	TRY 50.5B
Price	TRY 25.3
Price currency	TRY
Rev Per Employee	797,078,223.2x
Sector	Real Estate
Sic	6512
Symbol	ist/TEHOL
Website	https://www.peragyo.com

Valuation

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

Metric	Value
Earnings Yield	5.52%
EV Earnings	18.14x
EV/EBITDA	28.3x
EV/FCF	-43.1x
EV/Sales	12.69x
FCF yield	-2.32%
P/B ratio	5.84x
P/E ratio	18.11x
P/S ratio	12.67x
PE Ratio3 Y	7.56x
PE Ratio5 Y	8.52x

Profitability

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

Metric	Value
EBIT Margin	-6.05%
EBITDA Margin	41.67%
Gross margin	6.85%
Gross Profit	TRY 273M
Net Income	TRY 2.8B
Net Income Growth	243.17%
Net Income Growth Q	-93.23%
Net Income Growth3 Y	87.37%
Pretax Margin	74.34%
Profit Margin	69.97%
Profit Per Employee	TRY 557.7M
ROA	-1.9
Roa5y	-1.1
ROCE	-2.6
ROE	46.76
Roe5y	37.99
ROIC	-2.72
Roic5y	-1.82

Growth

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

Metric	Value
Cagr10y	100.86%
Cagr15y	49.23%
Cagr1y	243.33%
Cagr20y	31.52%
Cagr3y	272.68%
Cagr5y	199.83%
EPS Growth	71.59
EPS Growth Q	-98.65
EPS Growth3 Y	48.72
OCF Growth	1,544.63%
OCF Growth Q	791.05%
OCF Growth5 Y	282.83%
Revenue Growth	9,762.64x
Revenue Growth Q	11,823.05x
Revenue Growth3 Y	657.05x
Revenue Growth5 Y	239.98x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.5
Assets	TRY 11.4B
Cash	TRY 1.3B
Debt	TRY 877.6M
Debt EBITDA	TRY 0.49
Debt Equity	TRY 0.1
Debt FCF	TRY -0.75
Equity	TRY 8.6B
Interest Coverage	-0.35
Liabilities	TRY 2.8B
Net Cash	TRY 460.4M
Net Cash By Market Cap	TRY 0.91
Net Debt EBITDA	TRY -0.28
Net Debt Equity	TRY -0.05
Tangible Book Value	TRY 7.1B
Tangible Book Value Per Share	TRY 3.58
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	9.32
Net Working Capital	TRY 2.1B
Quick ratio	1.33
Working Capital	TRY 2.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-100%
Dividend per share	TRY 0
Last Dividend	TRY 0.06

Performance and technicals

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

Metric	Value
10Y total return	106,709.64%
1Y total return	243.04%
200-day SMA	26.84
3Y total return	5,080.84%
50-day SMA	19.53
50-day SMA vs 200-day SMA	50under200
5Y total return	24,113.31%
All Time High	65.55
All Time High Change	-61.4%
All Time High Date	2025-10-20
All Time Low	0
All Time Low Change	25,299,900%
All Time Low Date	1994-02-23
ATR	1.02
Beta	-0.17
Beta1y	0.43
Beta2y	-1.36
Ch YTD	-19.68
High	25.94
High52	65.55
High52 Date	2025-10-20
High52ch	-61.4%
Low	25.3
Low52	12.79
Low52 Date	2026-02-04
Low52ch	97.81%
Ma50ch	29.52%
Price vs 200-day SMA	-5.73%
RSI	70.02
RSI Monthly	57.51
RSI Weekly	54.49
Sharpe ratio	2x
Sortino ratio	3.2
Total Return	-100%
Tr YTD	-19.68
Tr15y	40,446.82%
Tr1m	30.75%
Tr3m	81.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -240.9M
Operating margin	-6.05

Ownership and float

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

Metric	Value
Shares Institutions	18.03%
Shares Out	1,995,840,000
Shares Qo Q	399.55%
Shares Yo Y	100%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.2B
Average Volume	165,169,411.25x
Bv Per Share	4.05
CAPEX	TRY -3.5B
Ch10y	43,074.1
Ch15y	16,296.6
Ch1m	30.75
Ch1y	74.24
Ch20y	8,493.8
Ch3m	81.23
Ch3y	2,531.6
Ch5y	12,199.5
Ch6m	-22.44
Change	-0.39%
Change From Open	-0.94
Close	25.4
Days Gap	0.55
Dollar Volume	1,700,191,625
EBIT	TRY -240.9M
EBITDA	TRY 1.7B
EPS	TRY 1.4
F Score	4
FCF	TRY -1.2B
FCF EV Yield	-2.32x
FCF Per Share	TRY -0.59
Financing CF	2,756,119,799
Fiscal Year End	December
Graham Number	11.28955
Graham Upside	-55.38
Income Tax	TRY 135.3M
Investing CF	-3,630,495,258
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2024-08-28
Last Split Type	Forward
Lynch Fair Value	TRY 34.93
Lynch Upside	38.06
Ma150	26.18
Ma150ch	-3.35%
Ma20	24.07
Ma20ch	5.09%
Net CF	1,334,891,881
Open	25.54
P OCF Ratio	21.5
Position In Range	0
Ppne	1,133,517,071
Price Date	2026-05-08
Price EBITDA	TRY 30.41
Ptbv Ratio	7.06
Relative Volume	0.41x
Revenue	3,985,391,116x
Tax By Revenue	3.39x
Tax Rate	4.57%
Tr20y	23,883.32%
Tr6m	-22.44%
Volume	67,201,250

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

Does IST/TEHOL pay a dividend?

Capital-return profile for this ticker.

Performance

IST/TEHOL stock returns vs the market

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

Ownership

Who owns IST/TEHOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.0%

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

+100.0%

Negative means the company is buying back shares.

Technical

IST/TEHOL momentum and risk profile

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

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

2.00

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

Questions

About IST/TEHOL

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

What is the current ist/TEHOL stock rating?

ist/TEHOL 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/TEHOL analysis?

The full report lives at /stocks/ist/TEHOL/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/TEHOL?

The latest report frames ist/TEHOL 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/TEHOL 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.