Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

IST/TUREX stock hub

IST/TUREX 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

10.2B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/TUREXIST/TUREX

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In the news

Latest news · IST/TUREX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TUREX 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

210

Groups with data

Currency

TRY

Showing 210 of 210 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	1,597
Employees Change	197%
Employees Change Percent	14.07
Enterprise value	TRY 10.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Railroads
Isin	TRETURX00045
Last refreshed	2026-05-10
Market cap	TRY 10.2B
Price	TRY 9.42
Price currency	TRY
Rev Per Employee	4,961,716.97x
Sector	Industrials
Sic	4100
Symbol	ist/TUREX
Website	https://www.turexturizm.com.tr

Valuation

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

Metric	Value
Earnings Yield	5.99%
EV Earnings	16.67x
EV/EBIT	7.5x
EV/EBITDA	4.69x
EV/FCF	48.04x
EV/Sales	1.28x
FCF yield	2.08%
P/B ratio	1.38x
P/E ratio	15.7x
P/S ratio	1.28x
PE Ratio3 Y	33.94x
PE Ratio5 Y	36.9x

Profitability

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

Metric	Value
EBIT Margin	17.3%
EBITDA Margin	27.53%
FCF margin	2.67%
Gross margin	23.21%
Gross Profit	TRY 1.8B
Gross Profit Growth	52.28%
Gross Profit Growth Q	187.27%
Gross Profit Growth3 Y	62.59%
Gross Profit Growth5 Y	78.05%
Net Income	TRY 608.9M
Net Income Growth	114.54%
Net Income Growth Q	-44.91%
Net Income Growth3 Y	198.64%
Net Income Growth5 Y	58.83%
Pretax Margin	15.55%
Profit Margin	7.68%
Profit Per Employee	TRY 381,303
ROA	8.21
Roa5y	9.45
ROCE	15.06
ROE	8.75
Roe5y	10.72
ROIC	9.51
Roic5y	10.6

Growth

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

Metric	Value
Cagr1y	-79.94%
Cagr3y	67.27%
Cagr5y	57.54%
EPS Growth	130.8
EPS Growth Q	-66.26
EPS Growth3 Y	210.7
EPS Growth5 Y	51.66
OCF Growth	83.16%
OCF Growth Q	293.98%
OCF Growth3 Y	113.18%
OCF Growth5 Y	89.15%
Revenue Growth	13.99x
Revenue Growth Q	11.31x
Revenue Growth3 Y	48.3x
Revenue Growth5 Y	75.99x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.76
Assets	TRY 10.9B
Cash	TRY 559.4M
Current Assets	TRY 2.7B
Current Liabilities	TRY 1.8B
Debt	TRY 523.9M
Debt EBITDA	TRY 0.24
Debt Equity	TRY 0.07
Debt FCF	TRY 2.48
Equity	TRY 7.4B
Interest Coverage	4.6
Liabilities	TRY 3.5B
Long Term Assets	TRY 8.2B
Long Term Liabilities	TRY 1.7B
Net Cash	TRY 35.4M
Net Cash By Market Cap	TRY 0.35
Net Debt EBITDA	TRY -0.02
Net Debt Equity	TRY -0
Net Debt FCF	TRY -0.17
Tangible Book Value	TRY 6.4B
Tangible Book Value Per Share	TRY 5.96
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	45.51
Net Working Capital	TRY 767.3M
Quick ratio	1.36
Working Capital	TRY 895.7M
Working Capital Turnover	TRY 13.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.88%

Performance and technicals

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

Metric	Value
1Y total return	-79.91%
200-day SMA	8.29
3Y total return	368.19%
50-day SMA	7.88
50-day SMA vs 200-day SMA	50under200
5Y total return	870.13%
All Time High	50.95
All Time High Change	-81.51%
All Time High Date	2025-05-09
All Time Low	0.86
All Time Low Change	990.28%
All Time Low Date	2021-06-29
ATR	0.42
Beta	-0.06
Beta1y	0.28
Beta2y	-0.41
Ch YTD	33.24
High	9.51
High52	50.95
High52 Date	2025-05-09
High52ch	-81.51%
Low	8.78
Low52	6.49
Low52 Date	2026-03-02
Low52ch	45.15%
Ma50ch	19.48%
Price vs 200-day SMA	13.7%
RSI	67.68
RSI Monthly	49.41
RSI Weekly	54.95
Sharpe ratio	-2.14x
Sortino ratio	-2.64
Total Return	8.88%
Tr YTD	33.24
Tr1m	25.43%
Tr1w	6.08%
Tr3m	27.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.4B
Operating Income Growth	79.74
Operating Income Growth Q	256.8
Operating Income Growth3 Y	62.69
Operating Income Growth5 Y	75.43
Operating margin	17.3

Ownership and float

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

Metric	Value
Float	232,000,000%
Net Borrowing	-373,633,000
Shares Insiders	34.5%
Shares Institutions	1.39%
Shares Out	1,080,000,000
Shares Qo Q	0.05%
Shares Yo Y	-8.88%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 211.3M
Average Volume	50,873,511.85x
Bv Per Share	6.83
CAPEX	TRY -1.5B
Ch1m	25.43
Ch1w	6.08
Ch1y	-79.91
Ch3m	27.82
Ch3y	368.2
Ch5y	870.1
Ch6m	14.6
Change	4.78%
Change From Open	5.25
Close	8.99
Days Gap	-0.44
Depreciation Amortization	810,518,000
Dollar Volume	771,266,268
Earnings Date	2026-05-15
EBIT	TRY 1.4B
EBITDA	TRY 2.2B
EPS	TRY 0.6
F Score	7
FCF	TRY 211.3M
FCF EV Yield	2.08x
FCF Per Share	TRY 0.2
Financing CF	-515,270,000
Fiscal Year End	December
Founded	2,002
Graham Number	9.59906
Graham Upside	1.9
Income Tax	TRY 620.4M
Investing CF	-1,118,751,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-04-03
Last Split Type	Forward
Lynch Fair Value	TRY 15
Lynch Upside	59.24
Ma150	7.78
Ma150ch	21.1%
Ma20	8.66
Ma20ch	8.83%
Net CF	-26,222,000
Next Earnings Date	2026-05-15
Open	8.95
P FCF Ratio	48.15
P OCF Ratio	6.03
Position In Range	87.67
Ppne	6,884,740,000
Price Date	2026-05-08
Price EBITDA	TRY 4.66
Ptbv Ratio	1.58
Relative Volume	1.61x
Revenue	7,923,862,000x
Tax By Revenue	7.83x
Tax Rate	50.35%
Tr6m	14.6%
Volume	81,875,400
Z Score	4.4

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/TUREX pay a dividend?

Capital-return profile for this ticker.

Performance

IST/TUREX stock returns vs the market

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

Ownership

Who owns IST/TUREX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+34.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.9%

Negative means the company is buying back shares.

Technical

IST/TUREX momentum and risk profile

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

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-2.14

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

Questions

About IST/TUREX

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

What is the current ist/TUREX stock rating?

ist/TUREX 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/TUREX analysis?

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

The latest report frames ist/TUREX 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/TUREX 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.