Turkey
· Delayed Price · Currency is TRY IST:TARKM Statistics
Total Valuation
IST:TARKM has a market cap or net worth of TRY 7.11 billion. The enterprise value is 7.17 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Sunday, March 9, 2025.
| Earnings Date | Mar 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TARKM has 21.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 70.19.
| PE Ratio | 70.19 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of -38.46.
| EV / Earnings | 70.81 |
| EV / Sales | 5.10 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 46.84 |
| EV / FCF | -38.46 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.54 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -1.41 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 1.10M |
| Employee Count | 92 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.54% |
| 50-Day Moving Average | 367.23 |
| 200-Day Moving Average | 430.33 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 173,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TARKM had revenue of TRY 1.41 billion and earned 101.27 million in profits. Earnings per share was 4.82.
| Revenue | 1.41B |
| Gross Profit | 302.29M |
| Operating Income | 153.10M |
| Pretax Income | -148.86M |
| Net Income | 101.27M |
| EBITDA | 181.72M |
| EBIT | 153.10M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 200.10 million in cash and 262.58 million in debt, giving a net cash position of -62.48 million or -2.98 per share.
| Cash & Cash Equivalents | 200.10M |
| Total Debt | 262.58M |
| Net Cash | -62.48M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 98.37 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 101.36 million and capital expenditures -287.84 million, giving a free cash flow of -186.47 million.
| Operating Cash Flow | 101.36M |
| Capital Expenditures | -287.84M |
| Free Cash Flow | -186.47M |
| FCF Per Share | -8.88 |
Margins
Gross margin is 21.51%, with operating and profit margins of 10.90% and 7.21%.
| Gross Margin | 21.51% |
| Operating Margin | 10.90% |
| Pretax Margin | -10.59% |
| Profit Margin | 7.21% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
IST:TARKM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.42% |
| FCF Yield | -2.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:TARKM has an Altman Z-Score of 18.29.
| Altman Z-Score | 18.29 |
| Piotroski F-Score | n/a |