Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

IST/TRCAS stock hub

IST/TRCAS 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

12.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TRCAS

In the news

Latest news · IST/TRCAS

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/E6.7

P25 8.8P50 10.4P75 21.3

Trailing P/E20.9

P25 14.5P50 23.1P75 27.5

ROE4.4

P25 -8.7P50 1.2P75 6

ROIC-1.6

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TRCAS 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

181

Groups with data

Currency

TRY

Showing 181 of 181 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	37
Employees Change	-2%
Employees Change Percent	-5.13
Enterprise value	TRY 11.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	TRATRCAS92E6
Last refreshed	2026-05-10
Market cap	TRY 12.8B
Price	TRY 50.25
Price currency	TRY
Sector	Utilities
Sic	2990
Symbol	ist/TRCAS
Website	https://www.turcas.com.tr

Valuation

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

Metric	Value
Earnings Yield	4.8%
EV Earnings	18.96x
EV/EBIT	31.67x
EV/EBITDA	28.65x
EV/FCF	-24.54x
FCF yield	-3.71%
Forward P/E	6.67x
P/B ratio	0.91x
P/E ratio	20.86x
PE Ratio3 Y	34.24x
PE Ratio5 Y	24.31x

Profitability

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

Metric	Value
Net Income	TRY 615.8M
Net Income Growth	-47.61%
Net Income Growth3 Y	-7.14%
Profit Per Employee	TRY 16.6M
ROA	-1.63
Roa5y	-1.2
ROCE	-2.61
ROE	4.38
Roe5y	7.48
ROIC	-1.64

Growth

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

Metric	Value
Cagr10y	43.57%
Cagr15y	20.89%
Cagr1y	90.79%
Cagr20y	19.66%
Cagr3y	67.25%
Cagr5y	70.59%
Div CAGR10	51.65%
Div CAGR3	81.78%
Div CAGR5	43.13%
EPS Growth	-47.61
EPS Growth3 Y	-7.15

Financial strength

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

Metric	Value
Assets	TRY 14.2B
Cash	TRY 1.2B
Current Assets	TRY 1.2B
Current Liabilities	TRY 46.8M
Equity	TRY 14.2B
Liabilities	TRY 61.4M
Long Term Assets	TRY 13B
Long Term Liabilities	TRY 14.5M
Net Cash	TRY 1.2B
Net Cash By Market Cap	TRY 9.07
Net Cash Growth	66.79%
Net Debt Equity	TRY -0.08
Tangible Book Value	TRY 14.2B
Tangible Book Value Per Share	TRY 55.39
WACC	0.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.14
Net Working Capital	TRY -33.5M
Quick ratio	24.94
Working Capital	TRY 1.1B

Dividends and buybacks

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

Metric	Value
Dividend Growth	152.47%
Dividend Growth Years	7%
Dividend per share	TRY 1.84
Dividend Years	3
Dividend Yield	3.67%
Ex Div Date	2026-05-13
Last Dividend	TRY 2.35
Payout Frequency	Semi-Annual
Payout Ratio	78%

Performance and technicals

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

Metric	Value
10Y total return	3,618.2%
1Y total return	90.71%
200-day SMA	41.58
3Y total return	367.97%
50-day SMA	44.67
50-day SMA vs 200-day SMA	50over200
5Y total return	1,343.96%
All Time High	55.95
All Time High Change	-10.19%
All Time High Date	2026-02-18
All Time Low	0.01
All Time Low Change	401,900%
All Time Low Date	1994-02-10
ATR	1.66
Beta	-0.67
Beta1y	0.56
Beta2y	0.34
Ch YTD	19.99
High	51.15
High52	55.95
High52 Date	2026-02-18
High52ch	-10.19%
Low	48.72
Low52	25.58
Low52 Date	2025-05-28
Low52ch	96.44%
Ma50ch	12.48%
Price vs 200-day SMA	20.85%
RSI	67.41
RSI Monthly	69.12
RSI Weekly	60.96
Sharpe ratio	1.72x
Sortino ratio	3.03
Total Return	3.67%
Tr YTD	19.99
Tr15y	1,620.87%
Tr1m	16.86%
Tr1w	5.57%
Tr3m	-2.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -369.3M

Ownership and float

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

Metric	Value
Float	116,352,622%
Shares Institutions	4.01%
Shares Out	255,528,663
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -475.8M
Average Volume	1,522,774.85x
Bv Per Share	55.4
CAPEX	TRY -33.6M
Ch10y	3,163
Ch15y	1,292.7
Ch1m	16.86
Ch1w	5.57
Ch1y	81.28
Ch20y	2,207.2
Ch3m	-2.9
Ch3y	335.4
Ch5y	1,243.6
Ch6m	14.36
Change	2.84%
Change From Open	2.84
Close	48.86
Days Gap	0
Dollar Volume	104,257,896
Earnings Date	2026-05-13
EBIT	TRY -369.3M
EBITDA	TRY -330.4M
EPS	TRY 2.41
F Score	2
FCF	TRY -475.8M
FCF EV Yield	-4.08x
FCF Per Share	TRY -1.86
Financing CF	-330,695,595
Fiscal Year End	December
Founded	1,931
Graham Number	54.79777
Graham Upside	9.05
Income Tax	TRY 29.4M
Investing CF	1,348,089,118
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2015-06-29
Last Split Type	Forward
Lynch Fair Value	TRY 12.05
Lynch Upside	-76.03
Ma150	43.36
Ma150ch	15.89%
Ma20	46.58
Ma20ch	7.88%
Net CF	491,689,178
Next Earnings Date	2026-05-13
Open	48.86
Payment Date	2026-05-15
Position In Range	62.96
Ppne	315,125,983
Price Date	2026-05-08
Ptbv Ratio	0.91
Relative Volume	1.36x
Tax Rate	4.56%
Tr20y	3,519.78%
Tr6m	14.36%
Volume	2,074,784

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/TRCAS dividend yield, growth & safety

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

Dividend yield

+3.7%

$1.84 annual per share

Payout ratio

+78.0%

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

5Y dividend CAGR

+43.1%

7 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-05-13

Performance

IST/TRCAS stock returns vs the market

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

Ownership

Who owns IST/TRCAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

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

n/a

Negative means the company is buying back shares.

Technical

IST/TRCAS momentum and risk profile

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

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

-0.67

Less volatile than the market

Sharpe ratio

1.72

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

Questions

About IST/TRCAS

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

What is the current ist/TRCAS stock rating?

ist/TRCAS 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/TRCAS analysis?

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

The latest report frames ist/TRCAS 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/TRCAS 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.